Partners Capital Investment Group’s Block Inc XYZ Stock Holding History

Partners Capital Investment Group’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
2023 Q4	–	Sell	-158,553	Closed	-$7.02M	–	285
2023 Q3	$7.02M	Sell	158,553 -371	-0.2%	-$23K	0.17%	84
2023 Q2	$10.6M	Buy	158,924 +77,422	+95%	+$4.84M	0.23%	74
2023 Q1	$5.6M	Hold	81,502	–	–	0.24%	69
2022 Q4	$5.12M	Buy	81,502 +20,842	+34%	+$1.29M	0.25%	76
2022 Q3	$3.34M	Hold	60,660	–	–	0.2%	75
2022 Q2	$3.73M	Hold	60,660	–	–	0.25%	62
2022 Q1	$8.22M	Buy	60,660 +12,822	+27%	+$1.55M	0.4%	58
2021 Q4	$7.73M	Buy	47,838 +47,366	+10,035%	+$10.3M	0.36%	63
2021 Q3	$113K	Sell	472 -9,675	-95%	-$2.49M	0.01%	122
2021 Q2	$2.47M	Buy	+10,147	New	+$2.35M	0.11%	99

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Partners Capital Investment Group's XYZ Position: Q4 2023 in Review

Partners Capital Investment Group sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 158,553 shares — an estimated $7.02M sold.

Partners Capital Investment Group first reported a position in XYZ in Q2 2021 and held it in 10 quarters. The position peaked at $10.6M in Q2 2023. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Partners Capital Investment Group reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
Partners Capital Investment Group sold 158,553 Block Inc shares in Q4 2023, an estimated $7.02M.
Partners Capital Investment Group first reported a position in Block Inc in Q2 2021 and held it in 10 quarters.
Partners Capital Investment Group's Block Inc position peaked at $10.6M in Q2 2023.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.