Lord, Abbett & Co
XYZ

Lord, Abbett & Co’s Block Inc XYZ Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-447,487
Closed -$30.7M – 594
2023
Q1 		$30.7M Sell
447,487
-221,386
-33% -$16.6M 0.11% 271
2022
Q4 		$42M Buy
+668,873
New +$41.3M 0.15% 205
2022
Q2 		– Sell
-773,816
Closed -$105M – 635
2022
Q1 		$105M Buy
+773,816
New +$93.7M 0.28% 99
2021
Q4 		– Sell
-719,818
Closed -$173M – 696
2021
Q3 		$173M Buy
+719,818
New +$185M 0.41% 56
2021
Q2 		– Sell
-786,395
Closed -$179M – 723
2021
Q1 		$179M Buy
786,395
+148,248
+23% +$34.7M 0.46% 45
2020
Q4 		$139M Sell
638,147
-517,186
-45% -$101M 0.37% 75
2020
Q3 		$188M Buy
1,155,333
+23,521
+2% +$3.32M 0.6% 23
2020
Q2 		$119M Buy
1,131,812
+338,800
+43% +$25.9M 0.42% 52
2020
Q1 		$41.5M Buy
793,012
+765,739
+2,808% +$52.4M 0.18% 175
2019
Q4 		$1.71M Sell
27,273
-4
-0% -$256 0.01% 631
2019
Q3 		$1.69M Hold
27,277
– – 0.01% 668
2019
Q2 		$1.98M Buy
27,277
+1,574
+6% +$110K 0.01% 699
2019
Q1 		$1.93M Buy
25,703
+703
+3% +$50.9K 0.01% 694
2018
Q4 		$1.4M Sell
25,000
-668,758
-96% -$47.2M 0.01% 754
2018
Q3 		$68.7M Sell
693,758
-36,884
-5% -$2.84M 0.19% 161
2018
Q2 		$45M Sell
730,642
-85,025
-10% -$4.68M 0.13% 245
2018
Q1 		$40.1M Buy
+815,667
New +$37.4M 0.12% 271
2016
Q2 		– Sell
-1,458,301
Closed -$22.3M – 932
2016
Q1 		$22.3M Buy
1,458,301
+1,072,651
+278% +$11.6M 0.07% 398
2015
Q4 		$5.05M Buy
+385,650
New +$4.75M 0.02% 743

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Lord, Abbett & Co's XYZ Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 447,487 shares — an estimated $30.7M sold.

Lord, Abbett & Co first reported a position in XYZ in Q4 2015 and held it in 19 quarters. The position peaked at $188M in Q3 2020. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 447,487 Block Inc shares in Q2 2023, an estimated $30.7M.
  • Lord, Abbett & Co first reported a position in Block Inc in Q4 2015 and held it in 19 quarters.
  • Lord, Abbett & Co's Block Inc position peaked at $188M in Q3 2020.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.