OWA
XYZ

Octavia Wealth Advisors’s Block Inc XYZ Stock Holding History

Octavia Wealth Advisors’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
-2,936
Closed -$250K – 239
2024
Q4 		$250K Sell
2,936
-192
-6% -$15.8K 0.03% 193
2024
Q3 		$210K Sell
3,128
-2,947
-49% -$190K 0.03% 210
2024
Q2 		$392K Sell
6,075
-936
-13% -$65.5K 0.05% 142
2024
Q1 		$593K Sell
7,011
-782
-10% -$56.6K 0.09% 103
2023
Q4 		$603K Sell
7,793
-406
-5% -$23K 0.11% 103
2023
Q3 		$363K Buy
8,199
+1,011
+14% +$62.6K 0.07% 122
2023
Q2 		$479K Buy
7,188
+267
+4% +$16.7K 0.1% 104
2023
Q1 		$475K Buy
6,921
+221
+3% +$16.5K 0.11% 94
2022
Q4 		$421K Buy
6,700
+12
+0.2% +$740 0.1% 101
2022
Q3 		$368K Buy
6,688
+311
+5% +$22K 0.1% 109
2022
Q2 		$393K Buy
6,377
+1,054
+20% +$96.3K 0.1% 104
2022
Q1 		$722K Buy
5,323
+2,284
+75% +$277K 0.16% 79
2021
Q4 		$491K Buy
3,039
+556
+22% +$120K 0.11% 105
2021
Q3 		$595K Buy
2,483
+225
+10% +$57.8K 0.15% 82
2021
Q2 		$551K Buy
2,258
+874
+63% +$203K 0.15% 89
2021
Q1 		$314K Sell
1,384
-280
-17% -$65.5K 0.09% 129
2020
Q4 		$362K Buy
+1,664
New +$325K 0.12% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Octavia Wealth Advisors's XYZ Position: Q1 2025 in Review

Octavia Wealth Advisors sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 2,936 shares — an estimated $250K sold.

Octavia Wealth Advisors first reported a position in XYZ in Q4 2020 and held it in 17 quarters. The position peaked at $722K in Q1 2022. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Octavia Wealth Advisors reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 2,936 Block Inc shares in Q1 2025, an estimated $250K.
  • Octavia Wealth Advisors first reported a position in Block Inc in Q4 2020 and held it in 17 quarters.
  • Octavia Wealth Advisors's Block Inc position peaked at $722K in Q1 2022.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Octavia Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.