Monterey Private Wealth’s Block Inc XYZ Stock Holding History

Monterey Private Wealth’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	$220K	Buy	4,044 +1	+0%	+$75	0.06%	118
2024 Q4	$344K	Sell	4,043 -6	-0.1%	-$492	0.11%	86
2024 Q3	$272K	Sell	4,049 -100	-2%	-$6.46K	0.09%	101
2024 Q2	$268K	Buy	4,149 +105	+3%	+$7.34K	0.1%	96
2024 Q1	$342K	Buy	4,044 +4	+0.1%	+$289	0.14%	74
2023 Q4	$312K	Buy	+4,040	New	+$228K	0.14%	74
2023 Q3	–	Sell	-4,040	Closed	-$269K	–	105
2023 Q2	$269K	Sell	4,040 -78	-2%	-$4.87K	0.13%	82
2023 Q1	$283K	Buy	4,118 +78	+2%	+$5.84K	0.15%	80
2022 Q4	$254K	Sell	4,040 -43	-1%	-$2.65K	0.14%	85
2022 Q3	$228K	Buy	4,083 +34	+0.8%	+$2.41K	0.14%	82
2022 Q2	$249K	Buy	4,049 +5	+0.1%	+$457	0.14%	84
2022 Q1	$567K	Hold	4,044	–	–	0.27%	56
2021 Q4	$653K	Buy	4,044 +6	+0.1%	+$1.3K	0.32%	48
2021 Q3	$953K	Hold	4,038	–	–	0.54%	34
2021 Q2	$984K	Hold	4,038	–	–	0.56%	31
2021 Q1	$1.03M	Hold	4,038	–	–	0.57%	30
2020 Q4	$879K	Buy	4,038 +4	+0.1%	+$780	0.51%	29
2020 Q3	$656K	Hold	4,034	–	–	0.42%	30
2020 Q2	$423K	Hold	4,034	–	–	0.3%	46
2020 Q1	$211K	Hold	4,034	–	–	0.18%	59
2019 Q4	$252K	Buy	+4,034	New	+$258K	0.2%	65

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

Monterey Private Wealth's XYZ Position: Q1 2025 in Review

Monterey Private Wealth increased its Block Inc (XYZ) stake by 0.02% in Q1 2025, buying an estimated $75 and bringing the position to 4,044 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #118.

Monterey Private Wealth first reported a position in XYZ in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.03M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Monterey Private Wealth held 4,044 shares of Block Inc worth $220K as of Q1 2025.
Monterey Private Wealth bought 1 Block Inc share in Q1 2025, an estimated $75.
Block Inc made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #118 holding.
Monterey Private Wealth first reported a position in Block Inc in Q4 2019 and has held it in 21 quarters since.
Monterey Private Wealth's Block Inc position peaked at $1.03M in Q1 2021.
1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.