RTL
XYZ

Red Tortoise LLC’s Block Inc XYZ Stock Holding History

Red Tortoise LLC’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
-29
Closed -$1.93K – 588
2023
Q2 		$1.93K Buy
29
+5
+21% +$312 ﹤0.01% 466
2023
Q1 		$1.65K Hold
24
– – ﹤0.01% 474
2022
Q4 		$1.51K Buy
+24
New +$1.48K ﹤0.01% 519
2021
Q4 		– Sell
-23
Closed -$1K – 514
2021
Q3 		$1K Buy
+23
New +$5.91K ﹤0.01% 532

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Red Tortoise LLC's XYZ Position: Q3 2023 in Review

Red Tortoise LLC sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 29 shares — an estimated $1.93K sold.

Red Tortoise LLC first reported a position in XYZ in Q3 2021 and held it in 4 quarters. The position peaked at $1.93K in Q2 2023. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Red Tortoise LLC reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 29 Block Inc shares in Q3 2023, an estimated $1.93K.
  • Red Tortoise LLC first reported a position in Block Inc in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Block Inc position peaked at $1.93K in Q2 2023.
  • 887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.