PSP
XYZ

Principal Street Partners’s Block Inc XYZ Stock Holding History

Principal Street Partners’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
-4,207
Closed -$344K – 263
2024
Q1 		$344K Buy
+4,207
New +$304K 0.07% 167
2022
Q3 		– Sell
-5,648
Closed -$347K – 225
2022
Q2 		$347K Buy
5,648
+79
+1% +$7.22K 0.09% 148
2022
Q1 		$755K Buy
5,569
+2,553
+85% +$309K 0.17% 101
2021
Q4 		$487K Sell
3,016
-482
-14% -$104K 0.12% 138
2021
Q3 		$839K Sell
3,498
-30
-0.9% -$7.71K 0.23% 77
2021
Q2 		$860K Sell
3,528
-10,218
-74% -$2.37M 0.23% 88
2021
Q1 		$3.12M Buy
13,746
+7,801
+131% +$1.82M 0.4% 52
2020
Q4 		$1.29M Sell
5,945
-1,313
-18% -$256K 0.4% 63
2020
Q3 		$1.18M Hold
7,258
– – 0.41% 66
2020
Q2 		$762K Sell
7,258
-308
-4% -$23.6K 0.28% 72
2020
Q1 		$396K Buy
7,566
+121
+2% +$8.28K 0.17% 94
2019
Q4 		$466K Sell
7,445
-74
-1% -$4.73K 0.1% 140
2019
Q3 		$466K Sell
7,519
-155
-2% -$10.5K 0.12% 121
2019
Q2 		$557K Buy
7,674
+1,387
+22% +$96.9K 0.31% 89
2019
Q1 		$471K Buy
+6,287
New +$456K 0.2% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Street Partners's XYZ Position: Q2 2024 in Review

Principal Street Partners sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 4,207 shares — an estimated $344K sold.

Principal Street Partners first reported a position in XYZ in Q1 2019 and held it in 15 quarters. The position peaked at $3.12M in Q1 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Principal Street Partners reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Principal Street Partners sold 4,207 Block Inc shares in Q2 2024, an estimated $344K.
  • Principal Street Partners first reported a position in Block Inc in Q1 2019 and held it in 15 quarters.
  • Principal Street Partners's Block Inc position peaked at $3.12M in Q1 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Principal Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.