AWM
NYC

AE Wealth Management’s American Strategic Investment Co NYC Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-10,368
Closed -$80.1K – 1718
2023
Q4 		$80.1K Buy
+10,368
New +$85.9K ﹤0.01% 1958
2023
Q2 		– Sell
-12,205
Closed -$104K – 2005
2023
Q1 		$104K Buy
12,205
+1,562
+15% +$18.2K ﹤0.01% 1790
2022
Q4 		$152K Sell
10,643
-1,558
-13% -$33.5K ﹤0.01% 1692
2022
Q3 		$315K Sell
12,201
-158
-1% -$4.91K ﹤0.01% 1456
2022
Q2 		$519K Sell
12,359
-62
-0.5% -$4.69K ﹤0.01% 1184
2022
Q1 		$1.31M Buy
12,421
+79
+0.6% +$7.34K 0.01% 832
2021
Q4 		$1.05M Sell
12,342
-463
-4% -$27.9K 0.01% 913
2021
Q3 		$827K Buy
12,805
+3,336
+35% +$288K 0.01% 932
2021
Q2 		$992K Buy
9,469
+301
+3% +$24.9K 0.01% 845
2021
Q1 		$631K Buy
9,168
+2,715
+42% +$202K 0.01% 925
2020
Q4 		$419K Buy
6,453
+2,894
+81% +$240K ﹤0.01% 1019
2020
Q3 		$347K Buy
+3,559
New +$371K 0.01% 991

Other funds holding NYC

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AE Wealth Management sold out of American Strategic Investment Co (NYC) in Q1 2024, closing a stake of 10,368 shares — an estimated $80.1K sold.

AE Wealth Management first reported a position in NYC in Q3 2020 and held it in 12 quarters. The position peaked at $1.31M in Q1 2022. 18 funds tracked by Wall St. Rank hold NYC as of Q1 2024.

  • AE Wealth Management reported no remaining American Strategic Investment Co position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,368 American Strategic Investment Co shares in Q1 2024, an estimated $80.1K.
  • AE Wealth Management first reported a position in American Strategic Investment Co in Q3 2020 and held it in 12 quarters.
  • AE Wealth Management's American Strategic Investment Co position peaked at $1.31M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2024.

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