NIM
XYZ

Northeast Investment Management’s Block Inc XYZ Stock Holding History

Northeast Investment 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
2024
Q2 		– Sell
-2,600
Closed -$220K – 189
2024
Q1 		$220K Hold
2,600
– – 0.01% 176
2023
Q4 		$201K Buy
+2,600
New +$147K 0.01% 173
2022
Q3 		– Sell
-4,040
Closed -$248K – 183
2022
Q2 		$248K Sell
4,040
-3,333
-45% -$305K 0.02% 165
2022
Q1 		$1M Sell
7,373
-83
-1% -$10K 0.05% 110
2021
Q4 		$1.2M Buy
7,456
+645
+9% +$140K 0.06% 103
2021
Q3 		$1.63M Buy
6,811
+257
+4% +$66K 0.09% 95
2021
Q2 		$1.6M Buy
6,554
+768
+13% +$178K 0.09% 99
2021
Q1 		$1.31M Sell
5,786
-7
-0.1% -$1.64K 0.08% 101
2020
Q4 		$1.26M Sell
5,793
-110
-2% -$21.5K 0.08% 99
2020
Q3 		$960K Buy
5,903
+1,940
+49% +$274K 0.06% 101
2020
Q2 		$416K Sell
3,963
-248
-6% -$19K 0.03% 126
2020
Q1 		$221K Sell
4,211
-1,394
-25% -$95.3K 0.02% 142
2019
Q4 		$351K Sell
5,605
-10,016
-64% -$640K 0.03% 140
2019
Q3 		$968K Buy
15,621
+265
+2% +$18K 0.08% 101
2019
Q2 		$1.11M Buy
15,356
+5,790
+61% +$405K 0.09% 98
2019
Q1 		$717K Buy
+9,566
New +$693K 0.06% 105
2018
Q4 		– Sell
-6,466
Closed -$640K – 173
2018
Q3 		$640K Buy
6,466
+2,006
+45% +$155K 0.05% 110
2018
Q2 		$275K Hold
4,460
– – 0.02% 146
2018
Q1 		$219K Sell
4,460
-2,250
-34% -$103K 0.02% 149
2017
Q4 		$233K Sell
6,710
-400
-6% -$14.6K 0.02% 153
2017
Q3 		$205K Buy
+7,110
New +$186K 0.02% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Investment Management's XYZ Position: Q2 2024 in Review

Northeast Investment Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,600 shares — an estimated $220K sold.

Northeast Investment Management first reported a position in XYZ in Q3 2017 and held it in 21 quarters. The position peaked at $1.63M in Q3 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Northeast Investment Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Northeast Investment Management sold 2,600 Block Inc shares in Q2 2024, an estimated $220K.
  • Northeast Investment Management first reported a position in Block Inc in Q3 2017 and held it in 21 quarters.
  • Northeast Investment Management's Block Inc position peaked at $1.63M in Q3 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.