SIAP
XYZ

Sterling Investment Advisors (Pennsylvania)’s Block Inc XYZ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-3,244
Closed -$223K – 143
2023
Q1 		$223K Buy
+3,244
New +$243K 0.08% 123
2022
Q3 		– Sell
-90
Closed -$6K – 552
2022
Q2 		$6K Sell
90
-25,734
-100% -$2.35M ﹤0.01% 448
2022
Q1 		$3.5M Buy
25,824
+55
+0.2% +$6.66K 0.99% 30
2021
Q4 		$4.16M Buy
25,769
+61
+0.2% +$13.2K 1.17% 21
2021
Q3 		$6.17M Sell
25,708
-525
-2% -$135K 1.83% 10
2021
Q2 		$6.4M Buy
26,233
+60
+0.2% +$13.9K 1.87% 9
2021
Q1 		$5.94M Sell
26,173
-859
-3% -$201K 1.92% 9
2020
Q4 		$5.88M Sell
27,032
-725
-3% -$141K 2% 10
2020
Q3 		$4.51M Sell
27,757
-2,901
-9% -$410K 1.74% 15
2020
Q2 		$3.22M Sell
30,658
-740
-2% -$56.7K 1.33% 18
2020
Q1 		$1.64M Sell
31,398
-625
-2% -$42.7K 0.87% 33
2019
Q4 		$2M Sell
32,023
-850
-3% -$54.3K 0.92% 30
2019
Q3 		$2.04M Buy
32,873
+3,215
+11% +$218K 1.04% 24
2019
Q2 		$2.15M Sell
29,658
-2,900
-9% -$203K 1.1% 21
2019
Q1 		$2.44M Buy
32,558
+7,208
+28% +$522K 1.24% 21
2018
Q4 		$1.42M Buy
25,350
+23,920
+1,673% +$1.69M 0.84% 42
2018
Q3 		$142K Buy
1,430
+205
+17% +$15.8K 0.07% 134
2018
Q2 		$75K Hold
1,225
– – 0.04% 166
2018
Q1 		$60K Hold
1,225
– – 0.04% 182
2017
Q4 		$42K Buy
1,225
+25
+2% +$915 0.03% 202
2017
Q3 		$35K Hold
1,200
– – 0.02% 212
2017
Q2 		$28K Hold
1,200
– – 0.02% 227
2017
Q1 		$21K Buy
1,200
+1,100
+1,100% +$17.2K 0.02% 247
2016
Q4 		$1K Buy
+100
New +$1.25K ﹤0.01% 297

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s XYZ Position: Q2 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 3,244 shares — an estimated $223K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in XYZ in Q4 2016 and held it in 24 quarters. The position peaked at $6.4M in Q2 2021. 969 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 3,244 Block Inc shares in Q2 2023, an estimated $223K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Block Inc in Q4 2016 and held it in 24 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Block Inc position peaked at $6.4M in Q2 2021.
  • 969 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 3 Aug 2023.