Pathstone Family Office’s Block Inc XYZ Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-6,900	Closed	-$11.3K	–	1696
2023 Q2	$11.3K	Buy	+6,900	New	+$431K	﹤0.01%	1237
2022 Q4	–	Sell	-1,900	Closed	-$40.1K	–	1609
2022 Q3	$40.1K	Buy	+1,900	New	+$135K	﹤0.01%	1446
2022 Q1	–	Sell	-1,000	Closed	-$1K	–	1043
2021 Q4	$1K	Buy	+1,000	New	+$217K	﹤0.01%	896
2021 Q2	–	Sell	-5,300	Closed	-$541K	–	851
2021 Q1	$541K	Hold	5,300	–	–	0.02%	325
2020 Q4	$515K	Buy	+5,300	New	+$1.03M	0.02%	171

Other funds holding XYZ

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIM

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

Pathstone Family Office's XYZ Position: Q3 2023 in Review

Pathstone Family Office increased its Block Inc (XYZ) stake by 20% in Q3 2023, buying an estimated $334K and bringing the position to 31,768 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #566.

Pathstone Family Office first reported a position in XYZ in Q3 2016 and has held it in 28 quarters since. The position peaked at $8.97M in Q4 2019. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Pathstone Family Office held 31,768 shares of Block Inc worth $1.45M as of Q3 2023.
Pathstone Family Office bought 5,394 Block Inc shares in Q3 2023, an estimated $334K.
Block Inc made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #566 holding.
Pathstone Family Office first reported a position in Block Inc in Q3 2016 and has held it in 28 quarters since.
Pathstone Family Office's Block Inc position peaked at $8.97M in Q4 2019.
887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.