RCM
XYZ

RB Capital Management’s Block Inc XYZ Stock Holding History

RB Capital Management’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
-4,581
Closed -$305K – 177
2023
Q2 		$305K Sell
4,581
-1,175
-20% -$73.4K 0.09% 138
2023
Q1 		$395K Sell
5,756
-641
-10% -$48K 0.13% 123
2022
Q4 		$402K Sell
6,397
-821
-11% -$50.7K 0.14% 116
2022
Q3 		$397K Sell
7,218
-248
-3% -$17.6K 0.15% 110
2022
Q2 		$459K Buy
7,466
+654
+10% +$59.8K 0.17% 103
2022
Q1 		$924K Buy
6,812
+1,147
+20% +$139K 0.3% 73
2021
Q4 		$915K Buy
5,665
+908
+19% +$197K 0.29% 70
2021
Q3 		$1.14M Buy
4,757
+114
+2% +$29.3K 0.43% 56
2021
Q2 		$1.13M Buy
4,643
+308
+7% +$71.4K 0.43% 57
2021
Q1 		$984K Buy
4,335
+295
+7% +$69K 0.43% 54
2020
Q4 		$879K Sell
4,040
-85
-2% -$16.6K 0.41% 58
2020
Q3 		$746K Sell
4,125
-335
-8% -$47.3K 0.35% 64
2020
Q2 		$468K Buy
+4,460
New +$341K 0.25% 82
2020
Q1 		– Sell
-3,190
Closed -$201K – 150
2019
Q4 		$201K Buy
+3,190
New +$204K 0.11% 126

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RB Capital Management's XYZ Position: Q3 2023 in Review

RB Capital Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 4,581 shares — an estimated $305K sold.

RB Capital Management first reported a position in XYZ in Q4 2019 and held it in 14 quarters. The position peaked at $1.14M in Q3 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • RB Capital Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • RB Capital Management sold 4,581 Block Inc shares in Q3 2023, an estimated $305K.
  • RB Capital Management first reported a position in Block Inc in Q4 2019 and held it in 14 quarters.
  • RB Capital Management's Block Inc position peaked at $1.14M in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.