PL
XYZ

Parkwood LLC’s Block Inc XYZ Stock Holding History

Parkwood LLC’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 		– Sell
-44,067
Closed -$2.84M – 145
2024
Q2 		$2.84M Sell
44,067
-604
-1% -$42.3K 0.35% 62
2024
Q1 		$3.78M Buy
+44,671
New +$3.23M 0.34% 82
2023
Q4 		– Sell
-6,451
Closed -$286K – 167
2023
Q3 		$286K Sell
6,451
-2,273
-26% -$141K 0.03% 115
2023
Q2 		$581K Buy
+8,724
New +$545K 0.11% 98
2022
Q3 		– Sell
-6,671
Closed -$410K – 178
2022
Q2 		$410K Buy
6,671
+4,256
+176% +$389K 0.07% 119
2022
Q1 		$327K Sell
2,415
-550
-19% -$66.6K 0.05% 114
2021
Q4 		$479K Sell
2,965
-2,751
-48% -$596K 0.08% 95
2021
Q3 		$1.37M Buy
5,716
+1,107
+24% +$284K 0.17% 84
2021
Q2 		$1.12M Buy
4,609
+2,142
+87% +$497K 0.13% 93
2021
Q1 		$560K Sell
2,467
-2,999
-55% -$702K 0.1% 91
2020
Q4 		$1.19M Sell
5,466
-9,629
-64% -$1.88M 0.14% 86
2020
Q3 		$2.85M Buy
15,095
+7,867
+109% +$1.11M 0.44% 57
2020
Q2 		$759K Buy
+7,228
New +$553K 0.14% 80
2020
Q1 		– Sell
-48,954
Closed -$3.06M – 96
2019
Q4 		$3.06M Buy
+48,954
New +$3.13M 0.64% 48

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parkwood LLC's XYZ Position: Q3 2024 in Review

Parkwood LLC sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 44,067 shares — an estimated $2.84M sold.

Parkwood LLC first reported a position in XYZ in Q4 2019 and held it in 14 quarters. The position peaked at $3.78M in Q1 2024. 988 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Parkwood LLC reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 44,067 Block Inc shares in Q3 2024, an estimated $2.84M.
  • Parkwood LLC first reported a position in Block Inc in Q4 2019 and held it in 14 quarters.
  • Parkwood LLC's Block Inc position peaked at $3.78M in Q1 2024.
  • 988 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.