TFS
XYZ

TrustCore Financial Services’s Block Inc XYZ Stock Holding History

TrustCore Financial Services’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 		$86.6K Hold
1,378
– – 0.01% 374
2022
Q3 		$76K Sell
1,378
-978
-42% -$69.2K 0.01% 380
2022
Q2 		$145K Buy
2,356
+28
+1% +$2.56K 0.01% 297
2022
Q1 		$316K Buy
2,328
+1,973
+556% +$239K 0.03% 220
2021
Q4 		$57K Sell
355
-2,016
-85% -$437K 0.01% 418
2021
Q3 		$569K Buy
2,371
+50
+2% +$12.8K 0.06% 160
2021
Q2 		$566K Sell
2,321
-525
-18% -$122K 0.06% 162
2021
Q1 		$646K Sell
2,846
-434
-13% -$102K 0.07% 140
2020
Q4 		$714K Sell
3,280
-227
-6% -$44.3K 0.09% 120
2020
Q3 		$570K Sell
3,507
-2,675
-43% -$378K 0.09% 130
2020
Q2 		$649K Sell
6,182
-850
-12% -$65.1K 0.11% 109
2020
Q1 		$368K Buy
7,032
+3,615
+106% +$247K 0.08% 147
2019
Q4 		$214K Sell
3,417
-700
-17% -$44.7K 0.04% 210
2019
Q3 		$255K Buy
4,117
+200
+5% +$13.6K 0.05% 187
2019
Q2 		$284K Buy
3,917
+500
+15% +$34.9K 0.06% 169
2019
Q1 		$256K Buy
+3,417
New +$248K 0.07% 136
2018
Q4 		– Sell
-1,632
Closed -$162K – 816
2018
Q3 		$162K Hold
1,632
– – 0.05% 179
2018
Q2 		$101K Buy
1,632
+72
+5% +$3.96K 0.04% 207
2018
Q1 		$77K Buy
1,560
+280
+22% +$12.9K 0.03% 226
2017
Q4 		$44K Buy
+1,280
New +$46.9K 0.02% 299

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

TrustCore Financial Services's XYZ Position: Q4 2022 in Review

TrustCore Financial Services held its Block Inc (XYZ) position steady in Q4 2022 at 1,378 shares worth $86.6K. The position accounts for 0.01% of the portfolio, ranked #374.

TrustCore Financial Services first reported a position in XYZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $714K in Q4 2020. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • TrustCore Financial Services held 1,378 shares of Block Inc worth $86.6K as of Q4 2022.
  • TrustCore Financial Services left its Block Inc share count unchanged in Q4 2022.
  • Block Inc made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #374 holding.
  • TrustCore Financial Services first reported a position in Block Inc in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Block Inc position peaked at $714K in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.