Private Ocean’s Block Inc XYZ Stock Holding History

Private Ocean’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	$12.9K	Buy	+200	New	+$14K	﹤0.01%	366
2023 Q3	–	Sell	-13	Closed	-$865	–	586
2023 Q2	$865	Hold	13	–	–	﹤0.01%	527
2023 Q1	$892	Buy	+13	New	+$973	﹤0.01%	561
2022 Q3	–	Sell	-6	Closed	–	–	656
2022 Q2	$0	Sell	6 -4	-40%	-$365	﹤0.01%	686
2022 Q1	$1K	Sell	10 -380	-97%	-$46K	﹤0.01%	582
2021 Q4	$63K	Hold	390	–	–	0.01%	226
2021 Q3	$94K	Buy	390 +10	+3%	+$2.57K	0.01%	185
2021 Q2	$93K	Hold	380	–	–	0.01%	178
2021 Q1	$86K	Sell	380 -282	-43%	-$66K	0.02%	192
2020 Q4	$144K	Sell	662 -200	-23%	-$39K	0.03%	124
2020 Q3	$140K	Sell	862 -200	-19%	-$28.2K	0.03%	124
2020 Q2	$111K	Sell	1,062 -600	-36%	-$45.9K	0.03%	133
2020 Q1	$87K	Buy	1,662 +1,282	+337%	+$87.7K	0.02%	155
2019 Q4	$24K	Sell	380 -2,482	-87%	-$159K	0.01%	325
2019 Q3	$178K	Buy	2,862 +2,482	+653%	+$169K	0.04%	109
2019 Q2	$27K	Hold	380	–	–	0.01%	268
2019 Q1	$28K	Buy	+380	New	+$27.5K	0.01%	249

Other funds holding XYZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Ocean's XYZ Position: Q2 2024 in Review

Private Ocean opened a new position in Block Inc (XYZ) in Q2 2024: 200 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Private Ocean previously reported a position in XYZ as recently as Q2 2023.

Private Ocean first reported a position in XYZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $178K in Q3 2019. 1,000 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

Private Ocean held 200 shares of Block Inc worth $12.9K as of Q2 2024.
Block Inc was a new Private Ocean position in Q2 2024.
Block Inc made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #366 holding.
Private Ocean first reported a position in Block Inc in Q1 2019 and has held it in 17 quarters since.
Private Ocean's Block Inc position peaked at $178K in Q3 2019.
1,000 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.