Avion Wealth’s Ashford Hospitality Trust AHT Stock Holding History

Avion Wealth’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41	Closed	–	–	964
2024 Q2	$0	Buy	+41	New	+$493	﹤0.01%	875

Other funds holding AHT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Avion Wealth's AHT Position: Q3 2024 in Review

Avion Wealth sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 41 shares.

Avion Wealth first reported a position in AHT in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

Avion Wealth reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 41 Ashford Hospitality Trust shares in Q3 2024.
Avion Wealth first reported a position in Ashford Hospitality Trust in Q2 2024 and held it in 1 quarter.
Avion Wealth's Ashford Hospitality Trust position peaked at $0 in Q2 2024.
44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.