SAM
XYZ

Shell Asset Management’s Block Inc XYZ Stock Holding History

Shell Asset 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
2024
Q1 		$310K Buy
+4,801
New +$347K 0.01% 669
2023
Q2 		– Sell
-8,889
Closed -$610K – 1313
2023
Q1 		$610K Sell
8,889
-277
-3% -$20.7K 0.03% 491
2022
Q4 		$576K Sell
9,166
-1,498
-14% -$92.4K 0.03% 486
2022
Q3 		$586K Sell
10,664
-2,806
-21% -$199K 0.02% 499
2022
Q2 		$828K Buy
13,470
+5,934
+79% +$542K 0.02% 475
2022
Q1 		$1.02M Sell
7,536
-7,368
-49% -$892K 0.02% 489
2021
Q4 		$2.41M Sell
14,904
-11,492
-44% -$2.49M 0.05% 321
2021
Q3 		$6.33M Buy
26,396
+17,744
+205% +$4.56M 0.14% 157
2021
Q2 		$2.11M Sell
8,652
-4,518
-34% -$1.05M 0.04% 346
2021
Q1 		$2.99M Buy
13,170
+714
+6% +$167K 0.06% 294
2020
Q4 		$2.71M Buy
12,456
+6,995
+128% +$1.36M 0.06% 329
2020
Q3 		$888K Hold
5,461
– – 0.02% 492
2020
Q2 		$573K Sell
5,461
-7,689
-58% -$589K 0.01% 599
2020
Q1 		$689K Sell
13,150
-200
-1% -$13.7K 0.02% 540
2019
Q4 		$835K Sell
13,350
-4,259
-24% -$272K 0.02% 627
2019
Q3 		$1.09M Buy
17,609
+369
+2% +$25.1K 0.02% 502
2019
Q2 		$1.25M Sell
17,240
-2,552
-13% -$178K 0.03% 473
2019
Q1 		$1.48M Hold
19,792
– – 0.03% 415
2018
Q4 		$1.11M Sell
19,792
-2,112
-10% -$149K 0.03% 476
2018
Q3 		$2.17M Buy
21,904
+2,526
+13% +$195K 0.04% 371
2018
Q2 		$1.19M Sell
19,378
-3,759
-16% -$207K 0.02% 584
2018
Q1 		$1.14M Sell
23,137
-14,019
-38% -$643K 0.02% 604
2017
Q4 		$1.29M Buy
+37,156
New +$1.36M 0.03% 541

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shell Asset Management's XYZ Position: Q1 2024 in Review

Shell Asset Management opened a new position in Block Inc (XYZ) in Q1 2024: 4,801 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Shell Asset Management previously reported a position in XYZ as recently as Q1 2023.

Shell Asset Management first reported a position in XYZ in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.33M in Q3 2021. 1,070 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Shell Asset Management held 4,801 shares of Block Inc worth $310K as of Q1 2024.
  • Block Inc was a new Shell Asset Management position in Q1 2024.
  • Block Inc made up 0.01% of Shell Asset Management's portfolio in Q1 2024, its #669 holding.
  • Shell Asset Management first reported a position in Block Inc in Q4 2017 and has held it in 23 quarters since.
  • Shell Asset Management's Block Inc position peaked at $6.33M in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.