TimeScale Financial’s Block Inc XYZ Stock Holding History

TimeScale Financial’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	$20K	Hold	300	–	–	﹤0.01%	300
2023 Q1	$20.6K	Hold	300	–	–	﹤0.01%	287
2022 Q4	$16.5K	Hold	300	–	–	﹤0.01%	244
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	247
2022 Q2	$18K	Buy	300 +119	+66%	+$10.9K	﹤0.01%	232
2022 Q1	$25K	Buy	181 +70	+63%	+$8.47K	0.01%	223
2021 Q4	$18K	Buy	111 +58	+109%	+$12.6K	﹤0.01%	246
2021 Q3	$13K	Hold	53	–	–	﹤0.01%	286
2021 Q2	$13K	Buy	53 +45	+563%	+$10.4K	﹤0.01%	287
2021 Q1	$2K	Buy	+8	New	+$1.87K	﹤0.01%	449

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

TimeScale Financial's XYZ Position: Q2 2023 in Review

TimeScale Financial held its Block Inc (XYZ) position steady in Q2 2023 at 300 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

TimeScale Financial first reported a position in XYZ in Q1 2021 and has held it in 10 quarters since. The position peaked at $25K in Q1 2022. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

TimeScale Financial held 300 shares of Block Inc worth $20K as of Q2 2023.
TimeScale Financial left its Block Inc share count unchanged in Q2 2023.
Block Inc made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #300 holding.
TimeScale Financial first reported a position in Block Inc in Q1 2021 and has held it in 10 quarters since.
TimeScale Financial's Block Inc position peaked at $25K in Q1 2022.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.