ASW
FABC

Astoria Strategic Wealth’s Fabric.AI Inc FABC Stock Holding History

Astoria Strategic Wealth’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-122
Closed -$13K – 31
2022
Q2 		$13K Hold
122
– – 0.01% 32
2022
Q1 		$20K Hold
122
– – 0.01% 36
2021
Q4 		$25K Hold
122
– – 0.01% 40
2021
Q3 		$53K Hold
122
– – 0.02% 30
2021
Q2 		$68K Buy
+122
New +$80.4K 0.03% 31

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Astoria Strategic Wealth's FABC Position: Q3 2022 in Review

Astoria Strategic Wealth sold out of Fabric.AI Inc (FABC) in Q3 2022, closing a stake of 122 shares — an estimated $13K sold.

Astoria Strategic Wealth first reported a position in FABC in Q2 2021 and held it in 5 quarters. The position peaked at $68K in Q2 2021. 39 funds tracked by Wall St. Rank hold FABC as of Q3 2022.

  • Astoria Strategic Wealth reported no remaining Fabric.AI Inc position as of Q3 2022 after selling out during the quarter.
  • Astoria Strategic Wealth sold 122 Fabric.AI Inc shares in Q3 2022, an estimated $13K.
  • Astoria Strategic Wealth first reported a position in Fabric.AI Inc in Q2 2021 and held it in 5 quarters.
  • Astoria Strategic Wealth's Fabric.AI Inc position peaked at $68K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2022.

Based on Astoria Strategic Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.