HH
XYZ

HWG Holdings’s Block Inc XYZ Stock Holding History

HWG Holdings’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 		$1.48M Buy
+19,183
New +$1.08M 0.66% 28
2019
Q2 		– Sell
-15
Closed -$1K – 148
2019
Q1 		$1K Hold
15
– – ﹤0.01% 100
2018
Q4 		$1K Sell
15
-52,590
-100% -$3.71M ﹤0.01% 87
2018
Q3 		$5.21M Sell
52,605
-18,840
-26% -$1.45M 3.52% 10
2018
Q2 		$4.4M Buy
71,445
+32,567
+84% +$1.79M 3.65% 5
2018
Q1 		$1.91M Buy
+38,878
New +$1.78M 1.77% 17

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

HWG Holdings's XYZ Position: Q4 2023 in Review

HWG Holdings opened a new position in Block Inc (XYZ) in Q4 2023: 19,183 shares worth $1.48M. The stake represents 0.66% of the portfolio and ranks #28 among its holdings. This is a return to the name: HWG Holdings previously reported a position in XYZ as recently as Q1 2019.

HWG Holdings first reported a position in XYZ in Q1 2018 and has held it in 6 quarters since. The position peaked at $5.21M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • HWG Holdings held 19,183 shares of Block Inc worth $1.48M as of Q4 2023.
  • Block Inc was a new HWG Holdings position in Q4 2023.
  • Block Inc made up 0.66% of HWG Holdings's portfolio in Q4 2023, its #28 holding.
  • HWG Holdings first reported a position in Block Inc in Q1 2018 and has held it in 6 quarters since.
  • HWG Holdings's Block Inc position peaked at $5.21M in Q3 2018.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.