TIS
XYZ

Tortoise Index Solutions’s Block Inc XYZ Stock Holding History

Tortoise Index Solutions’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
2022
Q4 		– Sell
-4,451
Closed -$245K – 79
2022
Q3 		$245K Sell
4,451
-267
-6% -$18.9K 0.05% 76
2022
Q2 		$290K Buy
4,718
+1,030
+28% +$94.1K 0.05% 78
2022
Q1 		$500K Buy
3,688
+995
+37% +$120K 0.09% 61
2021
Q4 		$435K Buy
2,693
+253
+10% +$54.8K 0.1% 73
2021
Q3 		$585K Sell
2,440
-474
-16% -$122K 0.14% 62
2021
Q2 		$710K Buy
2,914
+239
+9% +$55.4K 0.15% 48
2021
Q1 		$607K Buy
2,675
+846
+46% +$198K 0.15% 51
2020
Q4 		$398K Sell
1,829
-397
-18% -$77.4K 0.11% 54
2020
Q3 		$362K Sell
2,226
-1,309
-37% -$185K 0.14% 49
2020
Q2 		$371K Sell
3,535
-2,515
-42% -$193K 0.13% 49
2020
Q1 		$317K Sell
6,050
-300
-5% -$20.5K 0.13% 56
2019
Q4 		$397K Buy
6,350
+1,424
+29% +$91K 0.09% 64
2019
Q3 		$305K Buy
4,926
+2,067
+72% +$140K 0.09% 50
2019
Q2 		$207K Buy
2,859
+472
+20% +$33K 0.06% 58
2019
Q1 		$179K Buy
+2,387
New +$173K 0.05% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tortoise Index Solutions's XYZ Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 4,451 shares — an estimated $245K sold.

Tortoise Index Solutions first reported a position in XYZ in Q1 2019 and held it in 15 quarters. The position peaked at $710K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 4,451 Block Inc shares in Q4 2022, an estimated $245K.
  • Tortoise Index Solutions first reported a position in Block Inc in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Block Inc position peaked at $710K in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.