HL
XYZ

HeadInvest LLC’s Block Inc XYZ Stock Holding History

HeadInvest LLC’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,013
Closed -$43.8K – 731
2023
Q3 		$43.8K Buy
+1,013
New +$62.7K 0.01% 365
2021
Q4 		– Sell
-988
Closed -$237K – 239
2021
Q3 		$237K Sell
988
-360
-27% -$92.5K 0.04% 202
2021
Q2 		$328K Sell
1,348
-5
-0.4% -$1.16K 0.06% 179
2021
Q1 		$307K Sell
1,353
-5
-0.4% -$1.17K 0.06% 181
2020
Q4 		$296K Buy
+1,358
New +$265K 0.06% 171

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

HeadInvest LLC's XYZ Position: Q4 2023 in Review

HeadInvest LLC sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 1,013 shares — an estimated $43.8K sold.

HeadInvest LLC first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $328K in Q2 2021. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • HeadInvest LLC reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,013 Block Inc shares in Q4 2023, an estimated $43.8K.
  • HeadInvest LLC first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • HeadInvest LLC's Block Inc position peaked at $328K in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.