AWM
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AE Wealth Management’s Purple Innovation PRPL Stock Holding History

AE Wealth Management’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,000
Closed -$105K – 1771
2023
Q4 		$105K Hold
4,000
– – ﹤0.01% 1938
2023
Q3 		$171K Sell
4,000
-1
-0% -$62 ﹤0.01% 1803
2023
Q2 		$278K Buy
4,001
+892
+29% +$64.2K ﹤0.01% 1640
2023
Q1 		$205K Sell
3,109
-3
-0.1% -$335 ﹤0.01% 1732
2022
Q4 		$373K Hold
3,112
– – ﹤0.01% 1412
2022
Q3 		$315K Buy
3,112
+1,200
+63% +$104K ﹤0.01% 1457
2022
Q2 		$146K Hold
1,912
– – ﹤0.01% 1622
2022
Q1 		$280K Sell
1,912
-17
-0.9% -$3.35K ﹤0.01% 1448
2021
Q4 		$640K Buy
+1,929
New +$747K ﹤0.01% 1158

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

AE Wealth Management sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 4,000 shares — an estimated $105K sold.

AE Wealth Management first reported a position in PRPL in Q4 2021 and held it in 9 quarters. The position peaked at $640K in Q4 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

  • AE Wealth Management reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 4,000 Purple Innovation shares in Q1 2024, an estimated $105K.
  • AE Wealth Management first reported a position in Purple Innovation in Q4 2021 and held it in 9 quarters.
  • AE Wealth Management's Purple Innovation position peaked at $640K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

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