AWS
FABC

Atria Wealth Solutions’s Fabric.AI Inc FABC Stock Holding History

Atria Wealth Solutions’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
2023
Q3 		– Sell
-105
Closed -$9.25K – 1868
2023
Q2 		$9.25K Hold
105
– – ﹤0.01% 1855
2023
Q1 		$7.37K Hold
105
– – ﹤0.01% 1850
2022
Q4 		$5.17K Sell
105
-4
-4% -$280 ﹤0.01% 1794
2022
Q3 		$8.26K Hold
109
– – ﹤0.01% 1738
2022
Q2 		$12K Buy
109
+4
+4% +$517 ﹤0.01% 1618
2022
Q1 		$17K Buy
+105
New +$17.4K ﹤0.01% 1717

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Atria Wealth Solutions's FABC Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 105 shares — an estimated $9.25K sold.

Atria Wealth Solutions first reported a position in FABC in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Atria Wealth Solutions reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 105 Fabric.AI Inc shares in Q3 2023, an estimated $9.25K.
  • Atria Wealth Solutions first reported a position in Fabric.AI Inc in Q1 2022 and held it in 6 quarters.
  • Atria Wealth Solutions's Fabric.AI Inc position peaked at $17K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.