H
XYZ

HoyleCohen’s Block Inc XYZ Stock Holding History

HoyleCohen’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
Q2 		$316K Sell
4,895
-1,275
-21% -$89.2K 0.02% 225
2024
Q1 		$522K Sell
6,170
-472
-7% -$34.1K 0.04% 196
2023
Q4 		$514K Sell
6,642
-605
-8% -$34.2K 0.04% 193
2023
Q3 		$321K Sell
7,247
-450
-6% -$27.9K 0.03% 208
2023
Q2 		$512K Sell
7,697
-440
-5% -$27.5K 0.05% 186
2023
Q1 		$559K Sell
8,137
-300
-4% -$22.5K 0.05% 176
2022
Q4 		$530K Sell
8,437
-2,055
-20% -$127K 0.05% 183
2022
Q3 		$577K Sell
10,492
-435
-4% -$30.8K 0.06% 160
2022
Q2 		$672K Sell
10,927
-375
-3% -$34.3K 0.07% 160
2022
Q1 		$1.53M Buy
11,302
+710
+7% +$86K 0.13% 121
2021
Q4 		$1.71M Buy
10,592
+1,052
+11% +$228K 0.14% 118
2021
Q3 		$2.29M Buy
9,540
+445
+5% +$114K 0.22% 102
2021
Q2 		$2.22K Buy
9,095
+655
+8% +$152K 0.17% 107
2021
Q1 		$1.92M Buy
8,440
+555
+7% +$130K 0.19% 111
2020
Q4 		$1.72M Sell
7,885
-10
-0.1% -$1.95K 0.2% 105
2020
Q3 		$1.28M Sell
7,895
-25
-0.3% -$3.53K 0.19% 98
2020
Q2 		$831K Buy
7,920
+1,175
+17% +$90K 0.14% 107
2020
Q1 		$353K Buy
6,745
+570
+9% +$39K 0.07% 142
2019
Q4 		$386K Sell
6,175
-40
-0.6% -$2.56K 0.06% 153
2019
Q3 		$385K Buy
6,215
+1,315
+27% +$89.3K 0.07% 152
2019
Q2 		$355K Buy
4,900
+600
+14% +$41.9K 0.06% 155
2019
Q1 		$322K Buy
+4,300
New +$312K 0.06% 150

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HoyleCohen's XYZ Position: Q2 2024 in Review

HoyleCohen reduced its Block Inc (XYZ) stake by 21% in Q2 2024, selling an estimated $89.2K and leaving 4,895 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #225.

HoyleCohen first reported a position in XYZ in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.29M in Q3 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • HoyleCohen held 4,895 shares of Block Inc worth $316K as of Q2 2024.
  • HoyleCohen sold 1,275 Block Inc shares in Q2 2024, an estimated $89.2K.
  • Block Inc made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #225 holding.
  • HoyleCohen first reported a position in Block Inc in Q1 2019 and has held it in 22 quarters since.
  • HoyleCohen's Block Inc position peaked at $2.29M in Q3 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.