Northeast Financial Consultants’s Block Inc XYZ Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-4,730	Closed	-$209K	–	291
2023 Q3	$209K	Sell	4,730 -1,915	-29%	-$119K	0.01%	260
2023 Q2	$442K	Hold	6,645	–	–	0.03%	194
2023 Q1	$456K	Hold	6,645	–	–	0.03%	203
2022 Q4	$418K	Hold	6,645	–	–	0.03%	212
2022 Q3	$365K	Buy	6,645 +251	+4%	+$17.8K	0.03%	235
2022 Q2	$393K	Buy	6,394 +3,300	+107%	+$302K	0.03%	221
2022 Q1	$419K	Hold	3,094	–	–	0.02%	252
2021 Q4	$491K	Sell	3,094 -2,385	-44%	-$517K	0.03%	224
2021 Q3	$1.31M	Buy	5,479 +1,610	+42%	+$414K	0.09%	130
2021 Q2	$943K	Buy	3,869 +2,590	+203%	+$601K	0.06%	166
2021 Q1	$291K	Buy	1,279 +150	+13%	+$35.1K	0.02%	281
2020 Q4	$246K	Buy	+1,129	New	+$220K	0.02%	285

Other funds holding XYZ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Northeast Financial Consultants's XYZ Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 4,730 shares — an estimated $209K sold.

Northeast Financial Consultants first reported a position in XYZ in Q4 2020 and held it in 12 quarters. The position peaked at $1.31M in Q3 2021. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Northeast Financial Consultants reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
Northeast Financial Consultants sold 4,730 Block Inc shares in Q4 2023, an estimated $209K.
Northeast Financial Consultants first reported a position in Block Inc in Q4 2020 and held it in 12 quarters.
Northeast Financial Consultants's Block Inc position peaked at $1.31M in Q3 2021.
1,031 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.