ACG Wealth’s Fabric.AI Inc FABC Stock Holding History

ACG Wealth’s Portfolio FABC Stock Details FABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15	Closed	-$2K	–	296
2022 Q2	$2K	Buy	+15	New	+$1.94K	﹤0.01%	808

Other funds holding FABC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACG Wealth's FABC Position: Q3 2022 in Review

ACG Wealth sold out of Fabric.AI Inc (FABC) in Q3 2022, closing a stake of 15 shares — an estimated $2K sold.

ACG Wealth first reported a position in FABC in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 39 funds tracked by Wall St. Rank hold FABC as of Q3 2022.

ACG Wealth reported no remaining Fabric.AI Inc position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 15 Fabric.AI Inc shares in Q3 2022, an estimated $2K.
ACG Wealth first reported a position in Fabric.AI Inc in Q2 2022 and held it in 1 quarter.
ACG Wealth's Fabric.AI Inc position peaked at $2K in Q2 2022.
39 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.