SGCA
XYZ

Steel Grove Capital Advisors’s Block Inc XYZ Stock Holding History

Steel Grove Capital Advisors’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
-3,673
Closed -$311K – 223
2024
Q1 		$311K Buy
+3,673
New +$266K 0.04% 161
2019
Q1 		– Sell
-8,586
Closed -$482K – 289
2018
Q4 		$482K Buy
8,586
+606
+8% +$42.8K 0.07% 201
2018
Q3 		$790K Sell
7,980
-1,455
-15% -$112K 0.11% 151
2018
Q2 		$582K Hold
9,435
– – 0.09% 172
2018
Q1 		$464K Buy
+9,435
New +$433K 0.07% 219

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

Steel Grove Capital Advisors's XYZ Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 3,673 shares — an estimated $311K sold.

Steel Grove Capital Advisors first reported a position in XYZ in Q1 2018 and held it in 5 quarters. The position peaked at $790K in Q3 2018. 999 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 3,673 Block Inc shares in Q2 2024, an estimated $311K.
  • Steel Grove Capital Advisors first reported a position in Block Inc in Q1 2018 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Block Inc position peaked at $790K in Q3 2018.
  • 999 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.