RIA
XYZ

RPG Investment Advisory’s Block Inc XYZ Stock Holding History

RPG Investment Advisory’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
2024
Q2 		– Sell
-47,075
Closed -$3.98M – 84
2024
Q1 		$3.98M Sell
47,075
-1,010
-2% -$73.1K 0.6% 53
2023
Q4 		$3.72M Sell
48,085
-1,787
-4% -$101K 0.61% 53
2023
Q3 		$2.21M Sell
49,872
-35
-0.1% -$2.17K 0.41% 54
2023
Q2 		$3.32M Sell
49,907
-1,102
-2% -$68.9K 0.57% 55
2023
Q1 		$3.5M Buy
51,009
+844
+2% +$63.2K 0.62% 59
2022
Q4 		$3.15M Buy
50,165
+773
+2% +$47.7K 0.61% 61
2022
Q3 		$2.72M Buy
49,392
+1,344
+3% +$95.2K 0.59% 58
2022
Q2 		$2.95M Buy
48,048
+6,852
+17% +$626K 0.6% 63
2022
Q1 		$5.59M Buy
41,196
+2,396
+6% +$290K 0.91% 55
2021
Q4 		$6.27M Buy
38,800
+11,040
+40% +$2.39M 0.97% 59
2021
Q3 		$6.66M Buy
27,760
+131
+0.5% +$33.6K 1.1% 40
2021
Q2 		$6.74M Buy
27,629
+656
+2% +$152K 1.1% 46
2021
Q1 		$6.12M Buy
26,973
+3,056
+13% +$715K 1.1% 48
2020
Q4 		$5.21M Sell
23,917
-5,457
-19% -$1.06M 1.05% 52
2020
Q3 		$4.78M Sell
29,374
-10,173
-26% -$1.44M 1.17% 46
2020
Q2 		$4.15M Buy
39,547
+38,001
+2,458% +$2.91M 1.1% 48
2020
Q1 		$81K Sell
1,546
-98,948
-98% -$6.77M 0.02% 91
2019
Q4 		$6.29M Buy
100,494
+751
+0.8% +$48K 1.44% 23
2019
Q3 		$6.18M Buy
99,743
+25,209
+34% +$1.71M 1.47% 24
2019
Q2 		$5.42M Buy
74,534
+64,109
+615% +$4.48M 1.28% 36
2019
Q1 		$781K Buy
10,425
+2,045
+24% +$148K 0.18% 80
2018
Q4 		$470K Hold
8,380
– – 0.12% 91
2018
Q3 		$830K Sell
8,380
-231
-3% -$17.8K 0.17% 83
2018
Q2 		$531K Hold
8,611
– – 0.12% 88
2018
Q1 		$424K Buy
+8,611
New +$395K 0.1% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPG Investment Advisory's XYZ Position: Q2 2024 in Review

RPG Investment Advisory sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 47,075 shares — an estimated $3.98M sold.

RPG Investment Advisory first reported a position in XYZ in Q1 2018 and held it in 25 quarters. The position peaked at $6.74M in Q2 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • RPG Investment Advisory reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • RPG Investment Advisory sold 47,075 Block Inc shares in Q2 2024, an estimated $3.98M.
  • RPG Investment Advisory first reported a position in Block Inc in Q1 2018 and held it in 25 quarters.
  • RPG Investment Advisory's Block Inc position peaked at $6.74M in Q2 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on RPG Investment Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.