Schubert & Co’s Block Inc XYZ Stock Holding History

Schubert & Co’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 Q2	–	Sell	-17	Closed	-$1.17K	–	1587
2023 Q1	$1.17K	Buy	17 +15	+750%	+$1.12K	﹤0.01%	1135
2022 Q4	$126	Sell	2 -2	-50%	-$123	﹤0.01%	1561
2022 Q3	$0	Sell	4 -2	-33%	-$142	﹤0.01%	1620
2022 Q2	$0	Buy	6 +3	+100%	+$274	﹤0.01%	1623
2022 Q1	$0	Buy	3 +2	+200%	+$242	﹤0.01%	1385
2021 Q4	$0	Buy	+1	New	+$217	﹤0.01%	1331

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Schubert & Co's XYZ Position: Q2 2023 in Review

Schubert & Co sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 17 shares — an estimated $1.17K sold.

Schubert & Co first reported a position in XYZ in Q4 2021 and held it in 6 quarters. The position peaked at $1.17K in Q1 2023. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

Schubert & Co reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 17 Block Inc shares in Q2 2023, an estimated $1.17K.
Schubert & Co first reported a position in Block Inc in Q4 2021 and held it in 6 quarters.
Schubert & Co's Block Inc position peaked at $1.17K in Q1 2023.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.