Affinity Wealth Management’s Albertsons Companies ACI Stock Holding History

Affinity Wealth Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,624	Closed	-$1.42M	–	100
2024 Q3	$1.42M	Buy	76,624 +48,010	+168%	+$940K	0.25%	42
2024 Q2	$565K	Hold	28,614	–	–	0.1%	56
2024 Q1	$613K	Sell	28,614 -17,608	-38%	-$378K	0.11%	53
2023 Q4	$1.06M	Hold	46,222	–	–	0.22%	45
2023 Q3	$1.05M	Hold	46,222	–	–	0.24%	47
2023 Q2	$1.01M	Hold	46,222	–	–	0.23%	49
2023 Q1	$960K	Hold	46,222	–	–	0.23%	55
2022 Q4	$959K	Hold	46,222	–	–	0.23%	48
2022 Q3	$1.15M	Hold	46,222	–	–	0.29%	45
2022 Q2	$1.24M	Buy	46,222 +36,222	+362%	+$1.11M	0.29%	47
2022 Q1	$326K	Hold	10,000	–	–	0.07%	76
2021 Q4	$296K	Hold	10,000	–	–	0.06%	89
2021 Q3	$296K	Hold	10,000	–	–	0.06%	92
2021 Q2	$209K	Hold	10,000	–	–	0.04%	99
2021 Q1	$207K	Buy	+10,000	New	+$176K	0.04%	95

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Affinity Wealth Management's ACI Position: Q4 2024 in Review

Affinity Wealth Management sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 76,624 shares — an estimated $1.42M sold.

Affinity Wealth Management first reported a position in ACI in Q1 2021 and held it in 15 quarters. The position peaked at $1.42M in Q3 2024. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

Affinity Wealth Management reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
Affinity Wealth Management sold 76,624 Albertsons Companies shares in Q4 2024, an estimated $1.42M.
Affinity Wealth Management first reported a position in Albertsons Companies in Q1 2021 and held it in 15 quarters.
Affinity Wealth Management's Albertsons Companies position peaked at $1.42M in Q3 2024.
477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.