TFS
XYZ

Thoroughbred Financial Services’s Block Inc XYZ Stock Holding History

Thoroughbred Financial Services’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
Q3 		– Sell
-5,205
Closed -$346K – 589
2023
Q2 		$346K Sell
5,205
-3
-0.1% -$187 0.05% 311
2023
Q1 		$357K Sell
5,208
-924
-15% -$69.2K 0.05% 294
2022
Q4 		$385K Buy
+6,132
New +$378K 0.06% 269
2022
Q2 		– Sell
-5,312
Closed -$720K – 402
2022
Q1 		$720K Buy
5,312
+1,372
+35% +$166K 0.12% 177
2021
Q4 		$636K Sell
3,940
-361
-8% -$78.2K 0.13% 161
2021
Q3 		$1.03M Buy
4,301
+2,111
+96% +$542K 0.25% 93
2021
Q2 		$534K Buy
2,190
+363
+20% +$84.2K 0.13% 159
2021
Q1 		$414K Buy
1,827
+185
+11% +$43.3K 0.12% 179
2020
Q4 		$357K Sell
1,642
-87
-5% -$17K 0.11% 174
2020
Q3 		$281K Buy
+1,729
New +$244K 0.11% 179

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Thoroughbred Financial Services's XYZ Position: Q3 2023 in Review

Thoroughbred Financial Services sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 5,205 shares — an estimated $346K sold.

Thoroughbred Financial Services first reported a position in XYZ in Q3 2020 and held it in 10 quarters. The position peaked at $1.03M in Q3 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Thoroughbred Financial Services reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 5,205 Block Inc shares in Q3 2023, an estimated $346K.
  • Thoroughbred Financial Services first reported a position in Block Inc in Q3 2020 and held it in 10 quarters.
  • Thoroughbred Financial Services's Block Inc position peaked at $1.03M in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.