Trek Financial’s Block Inc XYZ Stock Holding History

Trek 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
2022 Q2	–	Sell	-1,700	Closed	-$231K	–	272
2022 Q1	$231K	Buy	+1,700	New	+$206K	0.02%	199

Other funds holding XYZ

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

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial's XYZ Position: Q2 2022 in Review

Trek Financial sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,700 shares — an estimated $231K sold.

Trek Financial first reported a position in XYZ in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Trek Financial reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 1,700 Block Inc shares in Q2 2022, an estimated $231K.
Trek Financial first reported a position in Block Inc in Q1 2022 and held it in 1 quarter.
Trek Financial's Block Inc position peaked at $231K in Q1 2022.
1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.