IGWM
XYZ

ICA Group Wealth Management’s Block Inc XYZ Stock Holding History

ICA Group Wealth 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
Q2 		$9.29K Sell
144
-1,921
-93% -$134K 0.01% 505
2024
Q1 		$175K Sell
2,065
-400
-16% -$28.9K 0.04% 302
2023
Q4 		$191K Buy
+2,465
New +$139K 0.04% 262
2023
Q3 		– Sell
-4,437
Closed -$295K – 1288
2023
Q2 		$295K Sell
4,437
-4,588
-51% -$287K 0.07% 182
2023
Q1 		$620K Buy
9,025
+865
+11% +$64.7K 0.15% 132
2022
Q4 		$513K Sell
8,160
-1,052
-11% -$64.9K 0.12% 157
2022
Q3 		$507K Buy
9,212
+863
+10% +$61.1K 0.11% 191
2022
Q2 		$621K Buy
8,349
+218
+3% +$19.9K 0.12% 169
2022
Q1 		$678K Buy
+8,131
New +$984K 0.13% 160

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

ICA Group Wealth Management's XYZ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Block Inc (XYZ) stake by 93% in Q2 2024, selling an estimated $134K and leaving 144 shares worth $9.29K. The position accounts for 0.01% of the portfolio, ranked #505.

ICA Group Wealth Management first reported a position in XYZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $678K in Q1 2022. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • ICA Group Wealth Management held 144 shares of Block Inc worth $9.29K as of Q2 2024.
  • ICA Group Wealth Management sold 1,921 Block Inc shares in Q2 2024, an estimated $134K.
  • Block Inc made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #505 holding.
  • ICA Group Wealth Management first reported a position in Block Inc in Q1 2022 and has held it in 9 quarters since.
  • ICA Group Wealth Management's Block Inc position peaked at $678K in Q1 2022.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.