AE Wealth Management’s Acadia Healthcare ACHC Stock Holding History

AE Wealth Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,377	Closed	-$677K	–	1892
2023 Q1	$677K	Sell	9,377 -273	-3%	-$21.3K	﹤0.01%	1210
2022 Q4	$794K	Buy	9,650 +174	+2%	+$14.3K	0.01%	1086
2022 Q3	$741K	Buy	9,476 +299	+3%	+$23.9K	0.01%	1064
2022 Q2	$621K	Buy	9,177 +169	+2%	+$11.8K	0.01%	1087
2022 Q1	$590K	Sell	9,008 -215	-2%	-$12.5K	﹤0.01%	1150
2021 Q4	$560K	Buy	9,223 +173	+2%	+$10.3K	﹤0.01%	1216
2021 Q3	$577K	Hold	9,050	–	–	﹤0.01%	1118
2021 Q2	$568K	Hold	9,050	–	–	0.01%	1100
2021 Q1	$517K	Hold	9,050	–	–	0.01%	1016
2020 Q4	$455K	Sell	9,050 -2,540	-22%	-$101K	0.01%	994
2020 Q3	$342K	Sell	11,590 -20	-0.2%	-$581	﹤0.01%	996
2020 Q2	$292K	Sell	11,610 -1	-0%	-$25	﹤0.01%	1029
2020 Q1	$213K	Sell	11,611 -1	-0%	-$29	﹤0.01%	986
2019 Q4	$386K	Buy	+11,612	New	+$364K	0.01%	815

Other funds holding ACHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AE Wealth Management's ACHC Position: Q2 2023 in Review

AE Wealth Management sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 9,377 shares — an estimated $677K sold.

AE Wealth Management first reported a position in ACHC in Q4 2019 and held it in 14 quarters. The position peaked at $794K in Q4 2022. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

AE Wealth Management reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 9,377 Acadia Healthcare shares in Q2 2023, an estimated $677K.
AE Wealth Management first reported a position in Acadia Healthcare in Q4 2019 and held it in 14 quarters.
AE Wealth Management's Acadia Healthcare position peaked at $794K in Q4 2022.
280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.