MRCM
XYZ

M&R Capital Management’s Block Inc XYZ Stock Holding History

M&R Capital Management’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
-5
Closed -$343 – 631
2023
Q1 		$343 Hold
5
– – ﹤0.01% 597
2022
Q4 		$314 Sell
5
-603
-99% -$37.2K ﹤0.01% 590
2022
Q3 		$33K Sell
608
-800
-57% -$56.6K 0.01% 246
2022
Q2 		$86K Buy
1,408
+501
+55% +$45.8K 0.02% 197
2022
Q1 		$122K Sell
907
-3,523
-80% -$427K 0.03% 182
2021
Q4 		$715K Sell
4,430
-159
-3% -$34.5K 0.15% 81
2021
Q3 		$1.1M Buy
4,589
+200
+5% +$51.4K 0.25% 65
2021
Q2 		$1.07M Sell
4,389
-80
-2% -$18.6K 0.25% 65
2021
Q1 		$1.01M Buy
4,469
+189
+4% +$44.2K 0.25% 63
2020
Q4 		$931K Sell
4,280
-180
-4% -$35.1K 0.21% 72
2020
Q3 		$724K Buy
4,460
+1,960
+78% +$277K 0.18% 88
2020
Q2 		$262K Buy
+2,500
New +$191K 0.07% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

M&R Capital Management's XYZ Position: Q2 2023 in Review

M&R Capital Management sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 5 shares — an estimated $343 sold.

M&R Capital Management first reported a position in XYZ in Q2 2020 and held it in 12 quarters. The position peaked at $1.1M in Q3 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • M&R Capital Management reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • M&R Capital Management sold 5 Block Inc shares in Q2 2023, an estimated $343.
  • M&R Capital Management first reported a position in Block Inc in Q2 2020 and held it in 12 quarters.
  • M&R Capital Management's Block Inc position peaked at $1.1M in Q3 2021.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.