XS
XYZ

XR Securities’s Block Inc XYZ Stock Holding History

XR Securities’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
Q1 		– Sell
-8,807
Closed -$637K – 474
2023
Q4 		$681K Buy
8,807
+3,398
+63% +$192K 0.03% 230
2023
Q3 		$239K Buy
+5,409
New +$335K 0.02% 346
2022
Q4 		– Sell
-22,802
Closed -$1.41M – 604
2022
Q3 		$1.25M Sell
22,802
-13,220
-37% -$936K 0.68% 32
2022
Q2 		$2.21M Buy
36,022
+20,009
+125% +$1.83M 0.73% 24
2022
Q1 		$2.17M Buy
16,013
+3,699
+30% +$448K 0.37% 24
2021
Q4 		$1.99M Buy
12,314
+9,258
+303% +$2.01M 0.19% 27
2021
Q3 		$733K Sell
3,056
-3,855
-56% -$990K 0.34% 64
2021
Q2 		$1.69M Sell
6,911
-2,713
-28% -$629K 0.73% 23
2021
Q1 		$2.19M Buy
9,624
+7,794
+426% +$1.82M 0.12% 15
2020
Q4 		$398K Buy
+1,830
New +$357K 0.03% 107
2020
Q3 		– Sell
-2,481
Closed -$350K – 375
2020
Q2 		$260K Sell
2,481
-13,191
-84% -$1.01M 0.03% 114
2020
Q1 		$821K Buy
+15,672
New +$1.07M 0.06% 36
2018
Q3 		– Sell
-12,531
Closed -$966K – 460
2018
Q2 		$772K Buy
+12,531
New +$689K 0.27% 37

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XR Securities's XYZ Position: Q1 2024 in Review

XR Securities sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 8,807 shares — an estimated $637K sold.

XR Securities first reported a position in XYZ in Q2 2018 and held it in 13 quarters. The position peaked at $2.21M in Q2 2022. 1,069 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • XR Securities reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 8,807 Block Inc shares in Q1 2024, an estimated $637K.
  • XR Securities first reported a position in Block Inc in Q2 2018 and held it in 13 quarters.
  • XR Securities's Block Inc position peaked at $2.21M in Q2 2022.
  • 1,069 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.