HWAM
XYZ

Hennion & Walsh Asset Management’s Block Inc XYZ Stock Holding History

Hennion & Walsh Asset Management’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
2024
Q3 		– Sell
-5,762
Closed -$372K – 904
2024
Q2 		$372K Sell
5,762
-110
-2% -$7.7K 0.02% 677
2024
Q1 		$497K Sell
5,872
-132
-2% -$9.55K 0.03% 569
2023
Q4 		$464K Sell
6,004
-100
-2% -$5.65K 0.03% 568
2023
Q3 		$270K Sell
6,104
-3,260
-35% -$202K 0.02% 671
2023
Q2 		$623K Buy
9,364
+415
+5% +$25.9K 0.04% 455
2023
Q1 		$614K Sell
8,949
-1,803
-17% -$135K 0.04% 461
2022
Q4 		$676K Buy
10,752
+1,591
+17% +$98.2K 0.04% 425
2022
Q3 		$504K Sell
9,161
-6,777
-43% -$480K 0.03% 480
2022
Q2 		$980K Sell
15,938
-6,169
-28% -$564K 0.06% 312
2022
Q1 		$3M Buy
22,107
+607
+3% +$73.5K 0.16% 170
2021
Q4 		$3.47M Buy
21,500
+1,312
+6% +$284K 0.17% 169
2021
Q3 		$4.84M Buy
20,188
+2,200
+12% +$565K 0.25% 103
2021
Q2 		$4.38M Buy
17,988
+206
+1% +$47.8K 0.23% 105
2021
Q1 		$4.04M Buy
+17,782
New +$4.16M 0.24% 106

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Hennion & Walsh Asset Management's XYZ Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 5,762 shares — an estimated $372K sold.

Hennion & Walsh Asset Management first reported a position in XYZ in Q1 2021 and held it in 14 quarters. The position peaked at $4.84M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,762 Block Inc shares in Q3 2024, an estimated $372K.
  • Hennion & Walsh Asset Management first reported a position in Block Inc in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Block Inc position peaked at $4.84M in Q3 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.