LWAC
XYZ

Laurel Wealth Advisors (California)’s Block Inc XYZ Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$358K Sell
5,694
-665
-10% -$41K 0.04% 447
2022
Q3 		$349K Sell
6,359
-15
-0.2% -$1.06K 0.04% 438
2022
Q2 		$391K Sell
6,374
-693
-10% -$63.3K 0.04% 418
2022
Q1 		$958K Sell
7,067
-69
-1% -$8.35K 0.08% 251
2021
Q4 		$1.15M Buy
7,136
+536
+8% +$116K 0.09% 228
2021
Q3 		$1.58M Sell
6,600
-924
-12% -$237K 0.29% 72
2021
Q2 		$1.83M Buy
7,524
+86
+1% +$19.9K 0.24% 100
2021
Q1 		$1.69M Sell
7,438
-64
-0.9% -$15K 0.26% 92
2020
Q4 		$1.63M Sell
7,502
-253
-3% -$49.4K 0.24% 96
2020
Q3 		$1.26M Sell
7,755
-315
-4% -$44.5K 0.21% 117
2020
Q2 		$847K Buy
8,070
+559
+7% +$42.8K 0.16% 149
2020
Q1 		$393K Sell
7,511
-857
-10% -$58.6K 0.09% 232
2019
Q4 		$523K Sell
8,368
-2,140
-20% -$137K 0.09% 239
2019
Q3 		$651K Buy
10,508
+3,375
+47% +$229K 0.11% 207
2019
Q2 		$517K Sell
7,133
-1,441
-17% -$101K 0.11% 201
2019
Q1 		$642K Buy
8,574
+353
+4% +$25.6K 0.16% 149
2018
Q4 		$461K Buy
8,221
+2,018
+33% +$143K 0.14% 176
2018
Q3 		$614K Buy
6,203
+995
+19% +$76.7K 0.15% 150
2018
Q2 		$321K Hold
5,208
– – 0.09% 247
2018
Q1 		$256K Buy
+5,208
New +$239K 0.08% 270

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Laurel Wealth Advisors (California)'s XYZ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Block Inc (XYZ) stake by 10% in Q4 2022, selling an estimated $41K and leaving 5,694 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #447.

Laurel Wealth Advisors (California) first reported a position in XYZ in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.83M in Q2 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,694 shares of Block Inc worth $358K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 665 Block Inc shares in Q4 2022, an estimated $41K.
  • Block Inc made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #447 holding.
  • Laurel Wealth Advisors (California) first reported a position in Block Inc in Q1 2018 and has held it in 20 quarters since.
  • Laurel Wealth Advisors (California)'s Block Inc position peaked at $1.83M in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.