InterOcean Capital Group’s Block Inc XYZ Stock Holding History

InterOcean Capital Group’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 Q3	–	Sell	-3,220	Closed	-$214K	–	497
2023 Q2	$214K	Sell	3,220 -1,891	-37%	-$118K	0.01%	409
2023 Q1	$351K	Buy	5,111 +442	+9%	+$33.1K	0.01%	300
2022 Q4	$293K	Buy	4,669 +138	+3%	+$8.52K	0.01%	334
2022 Q3	$249K	Buy	+4,531	New	+$321K	0.01%	342

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

InterOcean Capital Group's XYZ Position: Q3 2023 in Review

InterOcean Capital Group sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 3,220 shares — an estimated $214K sold.

InterOcean Capital Group first reported a position in XYZ in Q3 2022 and held it in 4 quarters. The position peaked at $351K in Q1 2023. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

InterOcean Capital Group reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
InterOcean Capital Group sold 3,220 Block Inc shares in Q3 2023, an estimated $214K.
InterOcean Capital Group first reported a position in Block Inc in Q3 2022 and held it in 4 quarters.
InterOcean Capital Group's Block Inc position peaked at $351K in Q1 2023.
886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.