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
2026
Q1 		$17.1M Buy
283,600
+208,300
+277% +$12.7M 0.04% 397
2025
Q4 		$4.9M Buy
+75,300
New +$5.19M 0.02% 796
2025
Q3 		– Sell
-9,700
Closed -$658K – 3890
2025
Q2 		$658K Sell
9,700
-59,100
-86% -$3.44M ﹤0.01% 1484
2025
Q1 		$3.74M Sell
68,800
-35,100
-34% -$2.62M 0.02% 554
2024
Q4 		$8.83M Buy
103,900
+39,200
+61% +$3.22M 0.05% 256
2024
Q3 		$4.34M Buy
+64,700
New +$4.18M 0.02% 527
2024
Q2 		– Sell
-9,000
Closed -$761K – 3285
2024
Q1 		$761K Sell
9,000
-8,600
-49% -$622K ﹤0.01% 1028
2023
Q4 		$1.36M Sell
17,600
-4,300
-20% -$243K 0.01% 837
2023
Q3 		$969K Buy
+21,900
New +$1.36M 0.01% 1000
2023
Q2 		– Sell
-15,100
Closed -$1.04M – 3433
2023
Q1 		$1.04M Buy
15,100
+11,600
+331% +$868K 0.01% 931
2022
Q4 		$219K Buy
+3,500
New +$216K ﹤0.01% 1898
2021
Q4 		– Sell
-6,900
Closed -$1.65M – 4243
2021
Q3 		$1.65M Buy
+6,900
New +$1.77M 0.01% 865
2021
Q2 		– Sell
-21,200
Closed -$4.81M – 3660
2021
Q1 		$4.81M Buy
+21,200
New +$4.96M 0.05% 303
2020
Q3 		– Sell
-12,700
Closed -$1.33M – 2462
2020
Q2 		$1.33M Sell
12,700
-4,300
-25% -$329K 0.04% 452
2020
Q1 		$890K Buy
+17,000
New +$1.16M 0.06% 275
2018
Q4 		– Sell
-26,800
Closed -$2.65M – 778
2018
Q3 		$2.65M Buy
26,800
+3,000
+13% +$231K 0.41% 50
2018
Q2 		$1.47M Buy
+23,800
New +$1.31M 0.53% 30

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.