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AE Wealth Management’s C3.ai AI Stock Holding History

AE Wealth Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-91,103
Closed -$2.29M – 1165
2023
Q4 		$2.29M Sell
91,103
-301
-0.3% -$8.28K 0.01% 856
2023
Q3 		$2.33M Buy
91,404
+1,489
+2% +$49.7K 0.01% 801
2023
Q2 		$3.28M Buy
89,915
+19,403
+28% +$547K 0.02% 679
2023
Q1 		$2.37M Sell
70,512
-1,764
-2% -$36.1K 0.02% 742
2022
Q4 		$809K Sell
72,276
-18,015
-20% -$226K 0.01% 1074
2022
Q3 		$1.13M Sell
90,291
-5,368
-6% -$96.3K 0.01% 898
2022
Q2 		$1.75M Buy
95,659
+3,305
+4% +$60.7K 0.01% 710
2022
Q1 		$2.1M Buy
92,354
+6,312
+7% +$152K 0.01% 690
2021
Q4 		$2.69M Buy
86,042
+39,930
+87% +$1.62M 0.02% 607
2021
Q3 		$2.14M Buy
46,112
+6,126
+15% +$312K 0.02% 626
2021
Q2 		$2.5M Buy
39,986
+8,812
+28% +$548K 0.02% 565
2021
Q1 		$2.06M Buy
+31,174
New +$3.63M 0.02% 558

Other funds holding AI

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AE Wealth Management's AI Position: Q1 2024 in Review

AE Wealth Management sold out of C3.ai (AI) in Q1 2024, closing a stake of 91,103 shares — an estimated $2.29M sold.

AE Wealth Management first reported a position in AI in Q1 2021 and held it in 12 quarters. The position peaked at $3.28M in Q2 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • AE Wealth Management reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 91,103 C3.ai shares in Q1 2024, an estimated $2.29M.
  • AE Wealth Management first reported a position in C3.ai in Q1 2021 and held it in 12 quarters.
  • AE Wealth Management's C3.ai position peaked at $3.28M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.