NIC
XYZ

Northwest Investment Counselors’s Block Inc XYZ Stock Holding History

Northwest Investment Counselors’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
Q3 		$61.4K Buy
+915
New +$59.1K 0.01% 227
2024
Q2 		– Sell
-915
Closed -$77.4K – 526
2024
Q1 		$77.4K Buy
+915
New +$66.2K 0.02% 197
2023
Q4 		– Sell
-915
Closed -$40.5K – 561
2023
Q3 		$40.5K Buy
915
+5
+0.5% +$310 0.01% 249
2023
Q2 		$60.6K Sell
910
-470
-34% -$29.4K 0.02% 221
2023
Q1 		$94.7K Sell
1,380
-500
-27% -$37.4K 0.03% 189
2022
Q4 		$118K Buy
1,880
+1,850
+6,167% +$114K 0.03% 179
2022
Q3 		$2K Buy
+30
New +$2.12K ﹤0.01% 491

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Northwest Investment Counselors's XYZ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Block Inc (XYZ) in Q3 2024: 915 shares worth $61.4K. The stake represents 0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XYZ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XYZ in Q3 2022 and has held it in 7 quarters since. The position peaked at $118K in Q4 2022. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Northwest Investment Counselors held 915 shares of Block Inc worth $61.4K as of Q3 2024.
  • Block Inc was a new Northwest Investment Counselors position in Q3 2024.
  • Block Inc made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #227 holding.
  • Northwest Investment Counselors first reported a position in Block Inc in Q3 2022 and has held it in 7 quarters since.
  • Northwest Investment Counselors's Block Inc position peaked at $118K in Q4 2022.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.