NTV Asset Management’s Block Inc XYZ Stock Holding History

NTV Asset 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
2025 Q1	–	Sell	-23,052	Closed	-$1.96M	–	287
2024 Q4	$1.96M	Buy	+23,052	New	+$1.89M	0.26%	83

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NTV Asset Management's XYZ Position: Q1 2025 in Review

NTV Asset Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 23,052 shares — an estimated $1.96M sold.

NTV Asset Management first reported a position in XYZ in Q4 2024 and held it in 1 quarter. The position peaked at $1.96M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

NTV Asset Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
NTV Asset Management sold 23,052 Block Inc shares in Q1 2025, an estimated $1.96M.
NTV Asset Management first reported a position in Block Inc in Q4 2024 and held it in 1 quarter.
NTV Asset Management's Block Inc position peaked at $1.96M in Q4 2024.
1,013 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.