HF
XYZ

HRT Financial’s Block Inc XYZ Stock Holding History

HRT Financial’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
Q1 		– Sell
-42,566
Closed -$3.08M – 3242
2023
Q4 		$3.29M Sell
42,566
-101,054
-70% -$5.71M 0.02% 448
2023
Q3 		$6.36M Buy
143,620
+133,866
+1,372% +$8.29M 0.06% 220
2023
Q2 		$649K Buy
+9,754
New +$609K 0.01% 1217
2022
Q1 		– Sell
-72,076
Closed -$11.6M – 4019
2021
Q4 		$11.6M Buy
72,076
+34,070
+90% +$7.38M 0.07% 139
2021
Q3 		$9.12M Buy
+38,006
New +$9.76M 0.06% 173
2021
Q1 		– Sell
-28,469
Closed -$6.66M – 3243
2020
Q4 		$6.2M Buy
+28,469
New +$5.55M 0.12% 131
2020
Q3 		– Sell
-51,383
Closed -$5.39M – 2461
2020
Q2 		$5.39M Buy
+51,383
New +$3.93M 0.16% 111
2018
Q4 		– Sell
-4,283
Closed -$424K – 777
2018
Q3 		$424K Buy
+4,283
New +$330K 0.07% 194

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's XYZ Position: Q1 2024 in Review

HRT Financial sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 42,566 shares — an estimated $3.08M sold.

HRT Financial first reported a position in XYZ in Q3 2018 and held it in 8 quarters. The position peaked at $11.6M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • HRT Financial reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 42,566 Block Inc shares in Q1 2024, an estimated $3.08M.
  • HRT Financial first reported a position in Block Inc in Q3 2018 and held it in 8 quarters.
  • HRT Financial's Block Inc position peaked at $11.6M in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.