QPW
XYZ

Quantum Private Wealth’s Block Inc XYZ Stock Holding History

Quantum Private Wealth’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
Q2 		– Sell
-3,720
Closed -$255K – 197
2023
Q1 		$255K Sell
3,720
-93
-2% -$6.96K 0.14% 148
2022
Q4 		$240K Sell
3,813
-300
-7% -$18.5K 0.15% 148
2022
Q3 		$226K Sell
4,113
-731
-15% -$51.8K 0.14% 151
2022
Q2 		$297K Sell
4,844
-75
-2% -$6.85K 0.18% 125
2022
Q1 		$667K Buy
4,919
+81
+2% +$9.81K 0.29% 69
2021
Q4 		$781K Buy
+4,838
New +$1.05M 0.3% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Quantum Private Wealth's XYZ Position: Q2 2023 in Review

Quantum Private Wealth sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 3,720 shares — an estimated $255K sold.

Quantum Private Wealth first reported a position in XYZ in Q4 2021 and held it in 6 quarters. The position peaked at $781K in Q4 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Quantum Private Wealth reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 3,720 Block Inc shares in Q2 2023, an estimated $255K.
  • Quantum Private Wealth first reported a position in Block Inc in Q4 2021 and held it in 6 quarters.
  • Quantum Private Wealth's Block Inc position peaked at $781K in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Quantum Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.