Red Door Wealth Management’s Block Inc XYZ Stock Holding History

Red Door Wealth 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 Q4	–	Sell	-5,404	Closed	-$239K	–	201
2023 Q3	$239K	Hold	5,404	–	–	0.06%	158
2023 Q2	$360K	Sell	5,404 -80	-1%	-$5K	0.08%	159
2023 Q1	$376K	Buy	5,484 +80	+1%	+$5.99K	0.12%	106
2022 Q4	$340K	Buy	+5,404	New	+$333K	0.11%	110
2021 Q3	–	Sell	-67	Closed	-$16K	–	632
2021 Q2	$16K	Buy	+67	New	+$15.5K	0.01%	396
2020 Q3	–	Sell	-200	Closed	-$20K	–	451
2020 Q2	$20K	Hold	200	–	–	0.01%	250
2020 Q1	$10K	Buy	+200	New	+$13.7K	0.01%	295

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Red Door Wealth Management's XYZ Position: Q4 2023 in Review

Red Door Wealth Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 5,404 shares — an estimated $239K sold.

Red Door Wealth Management first reported a position in XYZ in Q1 2020 and held it in 7 quarters. The position peaked at $376K in Q1 2023. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Red Door Wealth Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
Red Door Wealth Management sold 5,404 Block Inc shares in Q4 2023, an estimated $239K.
Red Door Wealth Management first reported a position in Block Inc in Q1 2020 and held it in 7 quarters.
Red Door Wealth Management's Block Inc position peaked at $376K in Q1 2023.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.