Thompson Siegel & Walmsley’s Block Inc XYZ Stock Holding History

Thompson Siegel & Walmsley’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	-3,200	Closed	-$271K	–	379
2024 Q1	$271K	Buy	3,200 +3,000	+1,500%	+$217K	﹤0.01%	340
2023 Q4	$15K	Hold	200	–	–	﹤0.01%	471
2023 Q3	$9K	Hold	200	–	–	﹤0.01%	483
2023 Q2	$13K	Hold	200	–	–	﹤0.01%	484
2023 Q1	$14K	Sell	200 -100	-33%	-$7.49K	﹤0.01%	484
2022 Q4	$19K	Hold	300	–	–	﹤0.01%	466
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	468
2022 Q2	$18K	Hold	300	–	–	﹤0.01%	461
2022 Q1	$41K	Buy	+300	New	+$36.3K	﹤0.01%	470
2019 Q3	–	Sell	-4,000	Closed	-$290K	–	773
2019 Q2	$290K	Sell	4,000 -1,500	-27%	-$105K	﹤0.01%	368
2019 Q1	$412K	Sell	5,500 -9,000	-62%	-$652K	0.01%	338
2018 Q4	$813K	Sell	14,500 -500	-3%	-$35.3K	0.01%	279
2018 Q3	$1.49M	Sell	15,000 -3,000	-17%	-$231K	0.02%	271
2018 Q2	$1.11M	Buy	+18,000	New	+$990K	0.01%	290

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's XYZ Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 3,200 shares — an estimated $271K sold.

Thompson Siegel & Walmsley first reported a position in XYZ in Q2 2018 and held it in 14 quarters. The position peaked at $1.49M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

Thompson Siegel & Walmsley reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,200 Block Inc shares in Q2 2024, an estimated $271K.
Thompson Siegel & Walmsley first reported a position in Block Inc in Q2 2018 and held it in 14 quarters.
Thompson Siegel & Walmsley's Block Inc position peaked at $1.49M in Q3 2018.
1,000 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.