Modus Advisors’s Block Inc XYZ Stock Holding History

Modus Advisors’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
2025 Q1	–	Sell	-77	Closed	-$6.54K	–	322
2024 Q4	$6.54K	Buy	+77	New	+$6.32K	﹤0.01%	242
2022 Q3	–	Sell	-11,996	Closed	-$737K	–	98
2022 Q2	$737K	Buy	11,996 +1,369	+13%	+$125K	0.37%	59
2022 Q1	$1.44M	Buy	10,627 +2,772	+35%	+$336K	0.63%	52
2021 Q4	$1.27M	Buy	7,855 +1,356	+21%	+$294K	0.54%	54
2021 Q3	$1.56M	Buy	6,499 +51	+0.8%	+$13.1K	0.67%	51
2021 Q2	$1.57M	Buy	6,448 +254	+4%	+$58.9K	0.66%	49
2021 Q1	$1.41M	Buy	+6,194	New	+$1.45M	0.65%	50

Other funds holding XYZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Modus Advisors's XYZ Position: Q1 2025 in Review

Modus Advisors sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 77 shares — an estimated $6.54K sold.

Modus Advisors first reported a position in XYZ in Q1 2021 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Modus Advisors reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 77 Block Inc shares in Q1 2025, an estimated $6.54K.
Modus Advisors first reported a position in Block Inc in Q1 2021 and held it in 7 quarters.
Modus Advisors's Block Inc position peaked at $1.57M in Q2 2021.
1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.