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
Q4 		– Sell
-4,600
Closed -$309K – 175
2024
Q3 		$309K Sell
4,600
-1,600
-26% -$103K 0.09% 137
2024
Q2 		$400K Sell
6,200
-10,400
-63% -$728K 0.07% 164
2024
Q1 		$1.4M Sell
16,600
-25,500
-61% -$1.84M 0.04% 112
2023
Q4 		$3.26M Buy
42,100
+26,400
+168% +$1.49M 0.12% 77
2023
Q3 		$695K Sell
15,700
-5,400
-26% -$334K 0.05% 208
2023
Q2 		$1.4M Sell
21,100
-23,900
-53% -$1.49M 0.07% 122
2023
Q1 		$3.09M Buy
45,000
+9,600
+27% +$719K 0.08% 71
2022
Q4 		$2.22M Buy
35,400
+10,200
+40% +$629K 0.22% 86
2022
Q3 		$104K Buy
25,200
+14,300
+131% +$1.01M 0.06% 194
2022
Q2 		$3K Sell
10,900
-10,900
-50% -$996K ﹤0.01% 361
2022
Q1 		$125K Buy
21,800
+6,000
+38% +$726K 0.02% 185
2021
Q4 		$152K Sell
15,800
-12,100
-43% -$2.62M 0.01% 250
2021
Q3 		$318K Buy
27,900
+20,300
+267% +$5.21M 0.15% 133
2021
Q2 		$350K Sell
7,600
-4,400
-37% -$1.02M 0.15% 117
2021
Q1 		$357K Sell
12,000
-800
-6% -$187K 0.02% 120
2020
Q4 		$804K Sell
12,800
-500
-4% -$97.5K 0.06% 55
2020
Q3 		$420K Buy
+13,300
New +$1.88M 0.03% 64
2020
Q1 		– Sell
-15,700
Closed -$236K – 322
2019
Q4 		$236K Sell
15,700
-2,600
-14% -$166K 0.03% 115
2019
Q3 		$266K Hold
18,300
– – 0.04% 101
2019
Q2 		$390K Buy
18,300
+3,300
+22% +$231K 0.08% 88
2019
Q1 		$365K Sell
15,000
-10,200
-40% -$739K 0.05% 100
2018
Q4 		$349K Sell
25,200
-4,100
-14% -$290K 0.15% 91
2018
Q3 		$993K Buy
+29,300
New +$2.26M 0.26% 46

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. 1,068 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.
  • 1,068 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.