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Stonebridge Capital Advisors’s Block Inc XYZ Stock Holding History

Stonebridge 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
2023
Q2 		– Sell
-10
Closed -$687 – 1016
2023
Q1 		$687 Buy
+10
New +$749 ﹤0.01% 881
2022
Q4 		– Sell
-50
Closed -$3K – 1134
2022
Q3 		$3K Sell
50
-19
-28% -$1.34K ﹤0.01% 775
2022
Q2 		$4K Hold
69
– – ﹤0.01% 750
2022
Q1 		$9K Hold
69
– – ﹤0.01% 690
2021
Q4 		$11K Buy
69
+19
+38% +$4.12K ﹤0.01% 627
2021
Q3 		$12K Buy
+50
New +$12.8K ﹤0.01% 593

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's XYZ Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 10 shares — an estimated $687 sold.

Stonebridge Capital Advisors first reported a position in XYZ in Q3 2021 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 969 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Block Inc shares in Q2 2023, an estimated $687.
  • Stonebridge Capital Advisors first reported a position in Block Inc in Q3 2021 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Block Inc position peaked at $12K in Q3 2021.
  • 969 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.