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
-10,900
Closed -$732K – 176
2024
Q3 		$732K Sell
10,900
-800
-7% -$51.7K 0.21% 84
2024
Q2 		$755K Sell
11,700
-1,900
-14% -$133K 0.14% 115
2024
Q1 		$1.15M Sell
13,600
-16,900
-55% -$1.22M 0.04% 130
2023
Q4 		$2.36M Buy
30,500
+14,900
+96% +$842K 0.09% 105
2023
Q3 		$690K Sell
15,600
-3,700
-19% -$229K 0.05% 209
2023
Q2 		$1.28M Sell
19,300
-1,700
-8% -$106K 0.06% 129
2023
Q1 		$1.44M Buy
21,000
+2,200
+12% +$165K 0.04% 149
2022
Q4 		$1.18M Sell
18,800
-14,200
-43% -$876K 0.12% 150
2022
Q3 		$1.16M Sell
33,000
-10,500
-24% -$743K 0.63% 34
2022
Q2 		$1.71M Buy
43,500
+11,200
+35% +$1.02M 0.57% 27
2022
Q1 		$518K Buy
32,300
+14,300
+79% +$1.73M 0.09% 70
2021
Q4 		$651K Buy
18,000
+4,300
+31% +$932K 0.06% 74
2021
Q3 		$169K Sell
13,700
-100
-0.7% -$25.7K 0.08% 206
2021
Q2 		$167K Sell
13,800
-1,000
-7% -$232K 0.07% 210
2021
Q1 		$266K Sell
14,800
-4,400
-23% -$1.03M 0.02% 167
2020
Q4 		$195K Buy
+19,200
New +$3.75M 0.01% 200
2020
Q2 		– Sell
-20,300
Closed -$158K – 334
2020
Q1 		$158K Sell
20,300
-3,100
-13% -$212K 0.01% 128
2019
Q4 		$60K Buy
+23,400
New +$1.5M 0.01% 164
2019
Q1 		– Sell
-21,700
Closed -$133K – 439
2018
Q4 		$133K Buy
21,700
+9,200
+74% +$650K 0.06% 154
2018
Q3 		$7K Buy
12,500
+2,500
+25% +$193K ﹤0.01% 339
2018
Q2 		$64K Buy
+10,000
New +$550K 0.02% 158

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.