Westwood Management Corporation’s Block Inc XYZ Stock Holding History

Westwood Management Corporation’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 Q3	–	Sell	-25,770	Closed	-$1.72M	–	64
2023 Q2	$1.72M	Hold	25,770	–	–	0.22%	25
2023 Q1	$1.77M	Hold	25,770	–	–	0.23%	28
2022 Q4	$1.62M	Hold	25,770	–	–	0.22%	27
2022 Q3	$1.42M	Hold	25,770	–	–	0.19%	30
2022 Q2	$1.58M	Hold	25,770	–	–	0.2%	28
2022 Q1	$3.49M	Hold	25,770	–	–	0.33%	26
2021 Q4	$4.16M	Sell	25,770 -17,000	-40%	-$3.68M	0.32%	27
2021 Q3	$10.3M	Hold	42,770	–	–	0.84%	21
2021 Q2	$10.4M	Hold	42,770	–	–	0.84%	22
2021 Q1	$9.71M	Sell	42,770 -49,961	-54%	-$11.7M	0.86%	23
2020 Q4	$20.2M	Hold	92,731	–	–	1.7%	18
2020 Q3	$15.1M	Sell	92,731 -9,269	-9%	-$1.31M	1.37%	19
2020 Q2	$10.7M	Hold	102,000	–	–	1.1%	20
2020 Q1	$5.34M	Hold	102,000	–	–	0.72%	19
2019 Q4	$6.38M	Sell	102,000 -13,000	-11%	-$831K	0.76%	19
2019 Q3	$7.12M	Hold	115,000	–	–	0.94%	19
2019 Q2	$8.34M	Hold	115,000	–	–	1.07%	19
2019 Q1	$8.62M	Hold	115,000	–	–	1.17%	21
2018 Q4	$6.45M	Hold	115,000	–	–	1.02%	22
2018 Q3	$11.4M	Hold	115,000	–	–	1.4%	20
2018 Q2	$7.09M	Hold	115,000	–	–	0.95%	21
2018 Q1	$5.66M	Hold	115,000	–	–	0.81%	22
2017 Q4	$3.99M	Buy	115,000 +10,000	+10%	+$366K	0.56%	25
2017 Q3	$3.02M	Hold	105,000	–	–	0.45%	24
2017 Q2	$2.46M	Buy	105,000 +20,000	+24%	+$413K	0.39%	24
2017 Q1	$1.47M	Hold	85,000	–	–	0.25%	29
2016 Q4	$1.16M	Buy	85,000 +20,000	+31%	+$249K	0.22%	34
2016 Q3	$758K	Buy	65,000 +25,000	+63%	+$273K	0.13%	44
2016 Q2	$362K	Buy	+40,000	New	+$452K	0.07%	54

Other funds holding XYZ

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AIM

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

Westwood Management Corporation's XYZ Position: Q3 2023 in Review

Westwood Management Corporation sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 25,770 shares — an estimated $1.72M sold.

Westwood Management Corporation first reported a position in XYZ in Q2 2016 and held it in 29 quarters. The position peaked at $20.2M in Q4 2020. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Westwood Management Corporation reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
Westwood Management Corporation sold 25,770 Block Inc shares in Q3 2023, an estimated $1.72M.
Westwood Management Corporation first reported a position in Block Inc in Q2 2016 and held it in 29 quarters.
Westwood Management Corporation's Block Inc position peaked at $20.2M in Q4 2020.
887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Westwood Management Corporation's 13F filing for Q3 2023, filed 27 Oct 2023.