AAM
BAND

Advisors Asset Management’s Bandwidth Inc BAND Stock Holding History

Advisors Asset Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,087
Closed -$24.9K – 1450
2022
Q4 		$24.9K Sell
1,087
-5,720
-84% -$104K ﹤0.01% 1415
2022
Q3 		$81K Sell
6,807
-3,024
-31% -$49.7K ﹤0.01% 1298
2022
Q2 		$185K Sell
9,831
-2,910
-23% -$67.2K ﹤0.01% 1176
2022
Q1 		$413K Sell
12,741
-7,176
-36% -$344K 0.01% 1061
2021
Q4 		$1.43M Sell
19,917
-2,024
-9% -$158K 0.02% 719
2021
Q3 		$1.98M Buy
21,941
+1,794
+9% +$207K 0.03% 596
2021
Q2 		$2.78M Buy
20,147
+2,702
+15% +$339K 0.04% 489
2021
Q1 		$2.21M Buy
17,445
+5,299
+44% +$821K 0.03% 558
2020
Q4 		$1.87M Buy
12,146
+5,078
+72% +$837K 0.03% 583
2020
Q3 		$1.23M Buy
7,068
+4,374
+162% +$648K 0.02% 644
2020
Q2 		$342K Buy
2,694
+1,354
+101% +$137K 0.01% 1015
2020
Q1 		$90K Buy
1,340
+106
+9% +$7.23K ﹤0.01% 1235
2019
Q4 		$79K Buy
1,234
+456
+59% +$26.4K ﹤0.01% 1346
2019
Q3 		$51K Buy
778
+230
+42% +$17.9K ﹤0.01% 1397
2019
Q2 		$41K Buy
548
+316
+136% +$23.1K ﹤0.01% 1401
2019
Q1 		$16K Buy
232
+127
+121% +$6.67K ﹤0.01% 1721
2018
Q4 		$4K Buy
+105
New +$4.93K ﹤0.01% 1549

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Asset Management's BAND Position: Q1 2023 in Review

Advisors Asset Management sold out of Bandwidth Inc (BAND) in Q1 2023, closing a stake of 1,087 shares — an estimated $24.9K sold.

Advisors Asset Management first reported a position in BAND in Q4 2018 and held it in 17 quarters. The position peaked at $2.78M in Q2 2021. 163 funds tracked by Wall St. Rank hold BAND as of Q1 2023.

  • Advisors Asset Management reported no remaining Bandwidth Inc position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 1,087 Bandwidth Inc shares in Q1 2023, an estimated $24.9K.
  • Advisors Asset Management first reported a position in Bandwidth Inc in Q4 2018 and held it in 17 quarters.
  • Advisors Asset Management's Bandwidth Inc position peaked at $2.78M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.