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AE Wealth Management’s NeoVolta NEOV Stock Holding History

AE Wealth Management’s Portfolio NEOV Stock Details NEOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,197
Closed -$95.2K – 1692
2023
Q4 		$95.2K Hold
61,197
– – ﹤0.01% 1946
2023
Q3 		$152K Hold
61,197
– – ﹤0.01% 1811
2023
Q2 		$200K Sell
61,197
-2,092
-3% -$5.21K ﹤0.01% 1752
2023
Q1 		$162K Buy
63,289
+9,324
+17% +$23.2K ﹤0.01% 1756
2022
Q4 		$151K Hold
53,965
– – ﹤0.01% 1693
2022
Q3 		$271K Buy
+53,965
New +$233K ﹤0.01% 1508

Other funds holding NEOV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AE Wealth Management sold out of NeoVolta (NEOV) in Q1 2024, closing a stake of 61,197 shares — an estimated $95.2K sold.

AE Wealth Management first reported a position in NEOV in Q3 2022 and held it in 6 quarters. The position peaked at $271K in Q3 2022. 15 funds tracked by Wall St. Rank hold NEOV as of Q1 2024.

  • AE Wealth Management reported no remaining NeoVolta position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 61,197 NeoVolta shares in Q1 2024, an estimated $95.2K.
  • AE Wealth Management first reported a position in NeoVolta in Q3 2022 and held it in 6 quarters.
  • AE Wealth Management's NeoVolta position peaked at $271K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held NeoVolta as of Q1 2024.

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