SCM
XYZ

SOL Capital Management’s Block Inc XYZ Stock Holding History

SOL 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
2024
Q3 		– Sell
-4,175
Closed -$269K – 319
2024
Q2 		$269K Sell
4,175
-1,750
-30% -$122K 0.03% 269
2024
Q1 		$501K Sell
5,925
-445
-7% -$32.2K 0.06% 225
2023
Q4 		$493K Buy
+6,370
New +$360K 0.07% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SOL Capital Management's XYZ Position: Q3 2024 in Review

SOL Capital Management sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 4,175 shares — an estimated $269K sold.

SOL Capital Management first reported a position in XYZ in Q4 2023 and held it in 3 quarters. The position peaked at $501K in Q1 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • SOL Capital Management reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • SOL Capital Management sold 4,175 Block Inc shares in Q3 2024, an estimated $269K.
  • SOL Capital Management first reported a position in Block Inc in Q4 2023 and held it in 3 quarters.
  • SOL Capital Management's Block Inc position peaked at $501K in Q1 2024.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.