Oakworth Capital’s Block Inc XYZ Stock Holding History

Oakworth Capital’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	-50	Closed	-$4.23K	–	733
2024 Q1	$4.23K	Hold	50	–	–	﹤0.01%	558
2023 Q4	$3.87K	Hold	50	–	–	﹤0.01%	570
2023 Q3	$2.21K	Hold	50	–	–	﹤0.01%	547
2023 Q2	$3.33K	Hold	50	–	–	﹤0.01%	567
2023 Q1	$3.43K	Hold	50	–	–	﹤0.01%	523
2022 Q4	$3.14K	Hold	50	–	–	﹤0.01%	506
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	527
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	519
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	477
2021 Q4	$8K	Buy	+50	New	+$10.8K	﹤0.01%	508
2021 Q2	–	Sell	-393	Closed	-$89K	–	618
2021 Q1	$89K	Hold	393	–	–	0.01%	249
2020 Q4	$86K	Sell	393 -63	-14%	-$12.3K	0.01%	235
2020 Q3	$74K	Buy	456 +28	+7%	+$3.95K	0.01%	236
2020 Q2	$45K	Buy	428 +87	+26%	+$6.66K	0.01%	287
2020 Q1	$18K	Buy	341 +34	+11%	+$2.33K	﹤0.01%	336
2019 Q4	$21K	Buy	307 +11	+4%	+$703	﹤0.01%	370
2019 Q3	$18K	Buy	296 +83	+39%	+$5.64K	﹤0.01%	391
2019 Q2	$15K	Buy	213 +192	+914%	+$13.4K	﹤0.01%	451
2019 Q1	$2K	Buy	+21	New	+$1.52K	﹤0.01%	557

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Oakworth Capital's XYZ Position: Q2 2024 in Review

Oakworth Capital sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 50 shares — an estimated $4.23K sold.

Oakworth Capital first reported a position in XYZ in Q1 2019 and held it in 19 quarters. The position peaked at $89K in Q1 2021. 1,001 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

Oakworth Capital reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
Oakworth Capital sold 50 Block Inc shares in Q2 2024, an estimated $4.23K.
Oakworth Capital first reported a position in Block Inc in Q1 2019 and held it in 19 quarters.
Oakworth Capital's Block Inc position peaked at $89K in Q1 2021.
1,001 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Oakworth Capital's 13F filing for Q2 2024, filed 19 Jul 2024.