TCA
XYZ

Transcend Capital Advisors’s Block Inc XYZ Stock Holding History

Transcend Capital 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
Q4 		– Sell
-3,246
Closed -$218K – 647
2024
Q3 		$218K Sell
3,246
-368
-10% -$23.8K 0.01% 557
2024
Q2 		$233K Sell
3,614
-168
-4% -$11.8K 0.02% 517
2024
Q1 		$320K Buy
3,782
+17
+0.5% +$1.23K 0.03% 401
2023
Q4 		$291K Buy
+3,765
New +$213K 0.03% 400
2023
Q2 		– Sell
-4,873
Closed -$335K – 518
2023
Q1 		$335K Sell
4,873
-103
-2% -$7.71K 0.03% 345
2022
Q4 		$313K Sell
4,976
-183
-4% -$11.3K 0.03% 356
2022
Q3 		$284K Sell
5,159
-3,773
-42% -$267K 0.03% 372
2022
Q2 		$549K Buy
8,932
+2,750
+44% +$251K 0.06% 288
2022
Q1 		$838K Buy
6,182
+3,277
+113% +$397K 0.07% 243
2021
Q4 		$469K Buy
2,905
+1,684
+138% +$365K 0.04% 310
2021
Q3 		$322K Sell
1,221
-18
-1% -$4.62K 0.03% 362
2021
Q2 		$302K Sell
1,239
-341
-22% -$79.1K 0.04% 259
2021
Q1 		$360K Sell
1,580
-137
-8% -$32K 0.04% 286
2020
Q4 		$374K Buy
1,717
+340
+25% +$66.3K 0.05% 264
2020
Q3 		$224K Buy
+1,377
New +$194K 0.04% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcend Capital Advisors's XYZ Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Block Inc (XYZ) in Q4 2024, closing a stake of 3,246 shares — an estimated $218K sold.

Transcend Capital Advisors first reported a position in XYZ in Q3 2020 and held it in 15 quarters. The position peaked at $838K in Q1 2022. 1,137 funds tracked by Wall St. Rank hold XYZ as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Block Inc position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,246 Block Inc shares in Q4 2024, an estimated $218K.
  • Transcend Capital Advisors first reported a position in Block Inc in Q3 2020 and held it in 15 quarters.
  • Transcend Capital Advisors's Block Inc position peaked at $838K in Q1 2022.
  • 1,137 funds tracked by Wall St. Rank held Block Inc as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.