SCM
XYZ

Schnieders Capital Management’s Block Inc XYZ Stock Holding History

Schnieders 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
Q1 		– Sell
-4,226
Closed -$266K – 209
2022
Q4 		$266K Hold
4,226
– – 0.06% 171
2022
Q3 		$232K Sell
4,226
-75
-2% -$5.31K 0.06% 174
2022
Q2 		$264K Buy
4,301
+198
+5% +$18.1K 0.08% 155
2022
Q1 		$556K Sell
4,103
-27
-0.7% -$3.27K 0.13% 118
2021
Q4 		$667K Buy
4,130
+148
+4% +$32.1K 0.16% 102
2021
Q3 		$955K Buy
3,982
+102
+3% +$26.2K 0.26% 75
2021
Q2 		$946K Sell
3,880
-182
-4% -$42.2K 0.26% 78
2021
Q1 		$922K Buy
4,062
+132
+3% +$30.9K 0.28% 74
2020
Q4 		$855K Hold
3,930
– – 0.28% 71
2020
Q3 		$639K Hold
3,930
– – 0.24% 78
2020
Q2 		$412K Sell
3,930
-60
-2% -$4.59K 0.16% 99
2020
Q1 		$209K Sell
3,990
-1,100
-22% -$75.2K 0.1% 138
2019
Q4 		$318K Buy
5,090
+1,025
+25% +$65.5K 0.12% 134
2019
Q3 		$252K Buy
4,065
+445
+12% +$30.2K 0.1% 136
2019
Q2 		$263K Sell
3,620
-600
-14% -$41.9K 0.1% 132
2019
Q1 		$316K Buy
+4,220
New +$306K 0.14% 109
2018
Q4 		– Sell
-5,055
Closed -$500K – 151
2018
Q3 		$500K Sell
5,055
-350
-6% -$27K 0.21% 94
2018
Q2 		$333K Buy
+5,405
New +$297K 0.14% 113

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Schnieders Capital Management's XYZ Position: Q1 2023 in Review

Schnieders Capital Management sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 4,226 shares — an estimated $266K sold.

Schnieders Capital Management first reported a position in XYZ in Q2 2018 and held it in 18 quarters. The position peaked at $955K in Q3 2021. 994 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Schnieders Capital Management reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Schnieders Capital Management sold 4,226 Block Inc shares in Q1 2023, an estimated $266K.
  • Schnieders Capital Management first reported a position in Block Inc in Q2 2018 and held it in 18 quarters.
  • Schnieders Capital Management's Block Inc position peaked at $955K in Q3 2021.
  • 994 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.