InterOcean Capital’s Block Inc XYZ Stock Holding History

InterOcean Capital’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
2020 Q2	–	Sell	-9,500	Closed	-$498K	–	221
2020 Q1	$498K	Hold	9,500	–	–	0.04%	113
2019 Q4	$594K	Hold	9,500	–	–	0.05%	123
2019 Q3	$589K	Hold	9,500	–	–	0.05%	128
2019 Q2	$689K	Hold	9,500	–	–	0.06%	112
2019 Q1	$712K	Sell	9,500 -2,500	-21%	-$181K	0.07%	107
2018 Q4	$673K	Buy	+12,000	New	+$847K	0.07%	111

Other funds holding XYZ

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

InterOcean Capital's XYZ Position: Q2 2020 in Review

InterOcean Capital sold out of Block Inc (XYZ) in Q2 2020, closing a stake of 9,500 shares — an estimated $498K sold.

InterOcean Capital first reported a position in XYZ in Q4 2018 and held it in 6 quarters. The position peaked at $712K in Q1 2019. 865 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

InterOcean Capital reported no remaining Block Inc position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 9,500 Block Inc shares in Q2 2020, an estimated $498K.
InterOcean Capital first reported a position in Block Inc in Q4 2018 and held it in 6 quarters.
InterOcean Capital's Block Inc position peaked at $712K in Q1 2019.
865 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.