M Holdings Securities’s Block Inc XYZ Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-4,718	Closed	-$640K	–	520
2022 Q1	$640K	Buy	+4,718	New	+$571K	0.05%	252
2021 Q2	–	Sell	-4,743	Closed	-$1.08M	–	498
2021 Q1	$1.08M	Buy	+4,743	New	+$1.11M	0.1%	186
2020 Q2	–	Sell	-11,400	Closed	-$597K	–	242
2020 Q1	$597K	Buy	+11,400	New	+$780K	0.09%	176
2019 Q2	–	Sell	-4,517	Closed	-$338K	–	363
2019 Q1	$338K	Buy	4,517 +946	+26%	+$68.6K	0.08%	260
2018 Q4	$200K	Buy	3,571 +762	+27%	+$53.8K	0.06%	309
2018 Q3	$278K	Buy	+2,809	New	+$217K	0.07%	278
2018 Q1	–	Sell	-7,025	Closed	-$244K	–	342
2017 Q4	$244K	Sell	7,025 -5,575	-44%	-$204K	0.07%	273
2017 Q3	$363K	Buy	+12,600	New	+$330K	0.11%	210

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M Holdings Securities's XYZ Position: Q2 2022 in Review

M Holdings Securities sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 4,718 shares — an estimated $640K sold.

M Holdings Securities first reported a position in XYZ in Q3 2017 and held it in 8 quarters. The position peaked at $1.08M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

M Holdings Securities reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 4,718 Block Inc shares in Q2 2022, an estimated $640K.
M Holdings Securities first reported a position in Block Inc in Q3 2017 and held it in 8 quarters.
M Holdings Securities's Block Inc position peaked at $1.08M in Q1 2021.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.