TA
XYZ

Trivest Advisors’s Block Inc XYZ Stock Holding History

Trivest 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
Q2 		– Sell
-1,970,000
Closed -$167M – 33
2024
Q1 		$167M Sell
1,970,000
-60,000
-3% -$4.34M 5.85% 7
2023
Q4 		$157M Buy
+2,030,000
New +$115M 7.14% 6
2023
Q3 		– Sell
-1,120,100
Closed -$74.6M – 33
2023
Q2 		$74.6M Buy
+1,120,100
New +$70M 2.57% 10
2021
Q3 		– Sell
-225,000
Closed -$54.9M – 38
2021
Q2 		$54.9M Buy
225,000
+223,000
+11,150% +$51.7M 5.61% 10
2021
Q1 		$454K Sell
2,000
-500
-20% -$117K 0.13% 14
2020
Q4 		$544K Buy
+2,500
New +$488K 0.05% 17

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivest Advisors's XYZ Position: Q2 2024 in Review

Trivest Advisors sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 1,970,000 shares — an estimated $167M sold.

Trivest Advisors first reported a position in XYZ in Q4 2020 and held it in 6 quarters. The position peaked at $167M in Q1 2024. 999 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Trivest Advisors reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Trivest Advisors sold 1,970,000 Block Inc shares in Q2 2024, an estimated $167M.
  • Trivest Advisors first reported a position in Block Inc in Q4 2020 and held it in 6 quarters.
  • Trivest Advisors's Block Inc position peaked at $167M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Trivest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.