Virtue Capital Management’s Block Inc XYZ Stock Holding History

Virtue Capital Management’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
2023 Q4	–	Sell	-2,912	Closed	-$201K	–	426
2023 Q3	$201K	Hold	2,912	–	–	0.03%	388
2023 Q2	$201K	Buy	+2,912	New	+$182K	0.03%	384
2022 Q2	–	Sell	-7,164	Closed	-$971K	–	417
2022 Q1	$971K	Sell	7,164 -898	-11%	-$109K	0.15%	167
2021 Q4	$1.3M	Buy	8,062 +2,095	+35%	+$454K	0.19%	139
2021 Q3	$1.43M	Buy	5,967 +486	+9%	+$125K	0.25%	104
2021 Q2	$1.34M	Sell	5,481 -6,399	-54%	-$1.48M	0.27%	106
2021 Q1	$2.7M	Sell	11,880 -90	-0.8%	-$21.1K	0.63%	32
2020 Q4	$2.6M	Sell	11,970 -2,108	-15%	-$411K	0.64%	31
2020 Q3	$2.29M	Buy	+14,078	New	+$1.99M	0.56%	41

Other funds holding XYZ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Virtue Capital Management's XYZ Position: Q4 2023 in Review

Virtue Capital Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 2,912 shares — an estimated $201K sold.

Virtue Capital Management first reported a position in XYZ in Q3 2020 and held it in 9 quarters. The position peaked at $2.7M in Q1 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Virtue Capital Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 2,912 Block Inc shares in Q4 2023, an estimated $201K.
Virtue Capital Management first reported a position in Block Inc in Q3 2020 and held it in 9 quarters.
Virtue Capital Management's Block Inc position peaked at $2.7M in Q1 2021.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.