M
XYZ

MOTCO’s Block Inc XYZ Stock Holding History

MOTCO’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
Q4 		– Sell
-629
Closed -$35K – 685
2022
Q3 		$35K Buy
+629
New +$44.5K ﹤0.01% 404
2020
Q3 		– Sell
-30
Closed -$3K – 773
2020
Q2 		$3K Sell
30
-95,212
-100% -$7.29M ﹤0.01% 523
2020
Q1 		$4.99M Buy
95,242
+2,660
+3% +$182K 0.5% 67
2019
Q4 		$5.79M Buy
92,582
+3,034
+3% +$194K 0.49% 76
2019
Q3 		$5.55M Buy
89,548
+89,306
+36,903% +$6.07M 0.5% 69
2019
Q2 		$18K Buy
+242
New +$16.9K ﹤0.01% 512

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MOTCO's XYZ Position: Q4 2022 in Review

MOTCO sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 629 shares — an estimated $35K sold.

MOTCO first reported a position in XYZ in Q2 2019 and held it in 6 quarters. The position peaked at $5.79M in Q4 2019. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • MOTCO reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 629 Block Inc shares in Q4 2022, an estimated $35K.
  • MOTCO first reported a position in Block Inc in Q2 2019 and held it in 6 quarters.
  • MOTCO's Block Inc position peaked at $5.79M in Q4 2019.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.