RPSA
XYZ

Richard P. Slaughter Associates’s Block Inc XYZ Stock Holding History

Richard P. Slaughter Associates’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
2025
Q1 		– Sell
-28,825
Closed -$2.45M – 164
2024
Q4 		$2.45M Sell
28,825
-296
-1% -$24.3K 0.55% 45
2024
Q3 		$1.95M Buy
29,121
+3,673
+14% +$237K 0.45% 58
2024
Q2 		$1.64M Sell
25,448
-1,100
-4% -$77K 0.39% 67
2024
Q1 		$2.25M Buy
26,548
+3,101
+13% +$224K 0.54% 51
2023
Q4 		$1.81M Sell
23,447
-1,137
-5% -$64.3K 0.45% 64
2023
Q3 		$1.09M Sell
24,584
-784
-3% -$48.5K 0.29% 96
2023
Q2 		$1.69M Sell
25,368
-554
-2% -$34.6K 0.48% 57
2023
Q1 		$1.78M Sell
25,922
-61
-0.2% -$4.57K 0.58% 50
2022
Q4 		$1.63M Sell
25,983
-335
-1% -$20.7K 0.51% 60
2022
Q3 		$1.45M Buy
26,318
+10,963
+71% +$776K 0.61% 53
2022
Q2 		$943K Buy
15,355
+1,005
+7% +$91.8K 0.41% 88
2022
Q1 		$1.95M Buy
14,350
+5,197
+57% +$629K 0.71% 45
2021
Q4 		$1.48M Sell
9,153
-190
-2% -$41.2K 0.52% 64
2021
Q3 		$2.24M Sell
9,343
-639
-6% -$164K 0.89% 37
2021
Q2 		$2.43M Buy
9,982
+4,987
+100% +$1.16M 0.94% 32
2021
Q1 		$1.13M Sell
4,995
-793
-14% -$185K 0.47% 67
2020
Q4 		$1.26M Sell
5,788
-235
-4% -$45.8K 0.53% 53
2020
Q3 		$979K Sell
6,023
-11,825
-66% -$1.67M 0.45% 63
2020
Q2 		$1.87M Sell
17,848
-5,637
-24% -$432K 0.81% 33
2020
Q1 		$1.23M Buy
23,485
+360
+2% +$24.6K 0.64% 45
2019
Q4 		$1.45M Buy
+23,125
New +$1.48M 0.58% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Richard P. Slaughter Associates's XYZ Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 28,825 shares — an estimated $2.45M sold.

Richard P. Slaughter Associates first reported a position in XYZ in Q4 2019 and held it in 21 quarters. The position peaked at $2.45M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Richard P. Slaughter Associates reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 28,825 Block Inc shares in Q1 2025, an estimated $2.45M.
  • Richard P. Slaughter Associates first reported a position in Block Inc in Q4 2019 and held it in 21 quarters.
  • Richard P. Slaughter Associates's Block Inc position peaked at $2.45M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.