ACA
FWRD icon

Aptus Capital Advisors’s Forward Air FWRD Stock Holding History

Aptus Capital 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
-43,462
Closed -$4.61M – 919
2023
Q2 		$4.61M Buy
43,462
+3,141
+8% +$322K 0.11% 148
2023
Q1 		$4.34M Sell
40,321
-1,908
-5% -$200K 0.12% 134
2022
Q4 		$4.43M Buy
42,229
+4,495
+12% +$472K 0.14% 125
2022
Q3 		$3.41M Buy
37,734
+2,175
+6% +$213K 0.08% 141
2022
Q2 		$3.27M Buy
35,559
+1,305
+4% +$121K 0.09% 133
2022
Q1 		$3.35M Buy
34,254
+2,275
+7% +$240K 0.08% 136
2021
Q4 		$3.87M Buy
31,979
+6,090
+24% +$623K 0.12% 112
2021
Q3 		$2.15M Buy
25,889
+4,640
+22% +$406K 0.06% 158
2021
Q2 		$1.91M Buy
21,249
+3,190
+18% +$294K 0.06% 147
2021
Q1 		$1.6M Buy
18,059
+4,459
+33% +$373K 0.06% 148
2020
Q4 		$1.04M Buy
13,600
+2,176
+19% +$151K 0.05% 172
2020
Q3 		$656K Sell
11,424
-272
-2% -$14.9K 0.03% 195
2020
Q2 		$583K Buy
11,696
+136
+1% +$6.67K 0.04% 179
2020
Q1 		$586K Buy
11,560
+816
+8% +$49.6K 0.05% 160
2019
Q4 		$752K Buy
10,744
+1,768
+20% +$120K 0.05% 200
2019
Q3 		$572K Sell
8,976
-2,312
-20% -$142K 0.03% 231
2019
Q2 		$667K Buy
11,288
+1,768
+19% +$109K 0.09% 172
2019
Q1 		$616K Buy
9,520
+4,080
+75% +$250K 0.11% 133
2018
Q4 		$298K Buy
+5,440
New +$334K 0.08% 87

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

Aptus Capital Advisors's FWRD Position: Q3 2023 in Review

Aptus Capital Advisors sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 43,462 shares — an estimated $4.61M sold.

Aptus Capital Advisors first reported a position in FWRD in Q4 2018 and held it in 19 quarters. The position peaked at $4.61M in Q2 2023. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • Aptus Capital Advisors reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 43,462 Forward Air shares in Q3 2023, an estimated $4.61M.
  • Aptus Capital Advisors first reported a position in Forward Air in Q4 2018 and held it in 19 quarters.
  • Aptus Capital Advisors's Forward Air position peaked at $4.61M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Aptus Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.