PAG
XYZ

Private Advisory Group’s Block Inc XYZ Stock Holding History

Private Advisory 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
2024
Q1 		– Sell
-72,376
Closed -$5.6M – 228
2023
Q4 		$5.6M Buy
+72,376
New +$4.09M 0.97% 26
2022
Q1 		– Sell
-3,701
Closed -$598K – 210
2021
Q4 		$598K Buy
+3,701
New +$802K 0.11% 100

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Advisory Group's XYZ Position: Q1 2024 in Review

Private Advisory Group sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 72,376 shares — an estimated $5.6M sold.

Private Advisory Group first reported a position in XYZ in Q4 2021 and held it in 2 quarters. The position peaked at $5.6M in Q4 2023. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Private Advisory Group reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Private Advisory Group sold 72,376 Block Inc shares in Q1 2024, an estimated $5.6M.
  • Private Advisory Group first reported a position in Block Inc in Q4 2021 and held it in 2 quarters.
  • Private Advisory Group's Block Inc position peaked at $5.6M in Q4 2023.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.