SA
XYZ

Strategic Advisors’s Block Inc XYZ Stock Holding History

Strategic 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
Q1 		– Sell
-12,475
Closed -$965K – 213
2023
Q4 		$965K Sell
12,475
-15
-0.1% -$848 0.18% 100
2023
Q3 		$553K Buy
12,490
+250
+2% +$15.5K 0.11% 135
2023
Q2 		$815K Sell
12,240
-715
-6% -$44.7K 0.16% 118
2023
Q1 		$889K Sell
12,955
-4
-0% -$299 0.18% 109
2022
Q4 		$814K Buy
12,959
+42
+0.3% +$2.59K 0.18% 103
2022
Q3 		$710K Buy
12,917
+265
+2% +$18.8K 0.16% 110
2022
Q2 		$777K Buy
12,652
+378
+3% +$34.5K 0.16% 107
2022
Q1 		$1.66M Sell
12,274
-1,745
-12% -$211K 0.29% 72
2021
Q4 		$2.26M Buy
14,019
+4,959
+55% +$1.07M 0.32% 72
2021
Q3 		$2.17M Buy
9,060
+6,338
+233% +$1.63M 0.47% 50
2021
Q2 		$663K Buy
2,722
+358
+15% +$83K 0.17% 104
2021
Q1 		$536K Buy
2,364
+40
+2% +$9.36K 0.16% 106
2020
Q4 		$556K Buy
2,324
+207
+10% +$40.4K 0.16% 100
2020
Q3 		$383K Buy
2,117
+87
+4% +$12.3K 0.13% 113
2020
Q2 		$262K Sell
2,030
-2,463
-55% -$189K 0.1% 125
2020
Q1 		$256K Buy
4,493
+470
+12% +$32.1K 0.11% 126
2019
Q4 		$252K Buy
4,023
+178
+5% +$11.4K 0.09% 149
2019
Q3 		$238K Buy
3,845
+50
+1% +$3.4K 0.09% 151
2019
Q2 		$275K Buy
3,795
+75
+2% +$5.24K 0.1% 140
2019
Q1 		$279K Hold
3,720
– – 0.11% 138
2018
Q4 		$209K Hold
3,720
– – 0.09% 141
2018
Q3 		$368K Buy
3,720
+190
+5% +$14.7K 0.13% 118
2018
Q2 		$218K Buy
+3,530
New +$194K 0.09% 136

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Advisors's XYZ Position: Q1 2024 in Review

Strategic Advisors sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 12,475 shares — an estimated $965K sold.

Strategic Advisors first reported a position in XYZ in Q2 2018 and held it in 23 quarters. The position peaked at $2.26M in Q4 2021. 1,070 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Strategic Advisors reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Strategic Advisors sold 12,475 Block Inc shares in Q1 2024, an estimated $965K.
  • Strategic Advisors first reported a position in Block Inc in Q2 2018 and held it in 23 quarters.
  • Strategic Advisors's Block Inc position peaked at $2.26M in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.