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FWRD icon

ALPS Advisors’s Forward Air FWRD Stock Holding History

ALPS Advisors’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,567
Closed -$1.55M – 1040
2023
Q2 		$1.55M Buy
14,567
+3,601
+33% +$369K 0.01% 364
2023
Q1 		$1.18M Buy
10,966
+690
+7% +$72.4K 0.01% 418
2022
Q4 		$1.08M Buy
10,276
+670
+7% +$70.3K 0.01% 459
2022
Q3 		$867K Buy
+9,606
New +$943K 0.01% 494
2019
Q3 		– Sell
-6,076
Closed -$359K – 887
2019
Q2 		$359K Sell
6,076
-320
-5% -$19.7K ﹤0.01% 761
2019
Q1 		$414K Sell
6,396
-360
-5% -$22K ﹤0.01% 620
2018
Q4 		$371K Sell
6,756
-273
-4% -$16.8K ﹤0.01% 661
2018
Q3 		$504K Sell
7,029
-1,186
-14% -$75.4K ﹤0.01% 595
2018
Q2 		$485K Sell
8,215
-388
-5% -$22.2K ﹤0.01% 604
2018
Q1 		$455K Buy
+8,603
New +$490K ﹤0.01% 684
2015
Q3 		– Sell
-9,790
Closed -$512K – 708
2015
Q2 		$512K Buy
9,790
+152
+2% +$8.01K ﹤0.01% 479
2015
Q1 		$523K Buy
+9,638
New +$493K ﹤0.01% 445

Other funds holding FWRD

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ALPS Advisors's FWRD Position: Q3 2023 in Review

ALPS Advisors sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 14,567 shares — an estimated $1.55M sold.

ALPS Advisors first reported a position in FWRD in Q1 2015 and held it in 12 quarters. The position peaked at $1.55M in Q2 2023. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • ALPS Advisors reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 14,567 Forward Air shares in Q3 2023, an estimated $1.55M.
  • ALPS Advisors first reported a position in Forward Air in Q1 2015 and held it in 12 quarters.
  • ALPS Advisors's Forward Air position peaked at $1.55M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.