SL
XYZ

Stevard LLC’s Block Inc XYZ Stock Holding History

Stevard LLC’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
-2,763
Closed -$234K – 59
2024
Q1 		$234K Hold
2,763
– – 0.21% 52
2023
Q4 		$214K Buy
+2,763
New +$156K 0.21% 52
2022
Q1 		$465K Sell
3,430
-955
-22% -$116K 0.36% 38
2021
Q4 		$708K Sell
4,385
-1,141
-21% -$247K 0.5% 30
2021
Q3 		$1.32M Buy
5,526
+164
+3% +$42.1K 1.04% 19
2021
Q2 		$1.31M Buy
5,362
+217
+4% +$50.3K 1.01% 21
2021
Q1 		$1.17M Buy
5,145
+19
+0.4% +$4.44K 0.96% 19
2020
Q4 		$1.12M Sell
5,126
-2,299
-31% -$448K 0.38% 31
2020
Q3 		$1.21M Buy
7,425
+1,173
+19% +$166K 0.5% 33
2020
Q2 		$656K Buy
+6,252
New +$479K 0.34% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevard LLC's XYZ Position: Q2 2024 in Review

Stevard LLC sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,763 shares — an estimated $234K sold.

Stevard LLC first reported a position in XYZ in Q2 2020 and held it in 10 quarters. The position peaked at $1.32M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Stevard LLC reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Stevard LLC sold 2,763 Block Inc shares in Q2 2024, an estimated $234K.
  • Stevard LLC first reported a position in Block Inc in Q2 2020 and held it in 10 quarters.
  • Stevard LLC's Block Inc position peaked at $1.32M in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Stevard LLC's 13F filing for Q2 2024, filed 9 Aug 2024.