ASN
NYC

Advisory Services Network’s American Strategic Investment Co NYC Stock Holding History

Advisory Services Network’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-290
Closed -$2.47K – 2900
2023
Q1 		$2.47K Sell
290
-128
-31% -$1.49K ﹤0.01% 3374
2022
Q4 		$5.92K Buy
+418
New +$9K ﹤0.01% 3064

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

Advisory Services Network's NYC Position: Q2 2023 in Review

Advisory Services Network sold out of American Strategic Investment Co (NYC) in Q2 2023, closing a stake of 290 shares — an estimated $2.47K sold.

Advisory Services Network first reported a position in NYC in Q4 2022 and held it in 2 quarters. The position peaked at $5.92K in Q4 2022. 24 funds tracked by Wall St. Rank hold NYC as of Q2 2023.

  • Advisory Services Network reported no remaining American Strategic Investment Co position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 290 American Strategic Investment Co shares in Q2 2023, an estimated $2.47K.
  • Advisory Services Network first reported a position in American Strategic Investment Co in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's American Strategic Investment Co position peaked at $5.92K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.