AWM
FRGE

Avior Wealth Management’s Forge Global Holdings FRGE Stock Holding History

Avior Wealth Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$40 – 2806
2024
Q1 		$40 Buy
+1
New +$31 ﹤0.01% 3535

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Avior Wealth Management's FRGE Position: Q2 2024 in Review

Avior Wealth Management sold out of Forge Global Holdings (FRGE) in Q2 2024, closing a stake of 1 share — an estimated $40 sold.

Avior Wealth Management first reported a position in FRGE in Q1 2024 and held it in 1 quarter. The position peaked at $40 in Q1 2024. 77 funds tracked by Wall St. Rank hold FRGE as of Q2 2024.

  • Avior Wealth Management reported no remaining Forge Global Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Forge Global Holdings share in Q2 2024, an estimated $40.
  • Avior Wealth Management first reported a position in Forge Global Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Forge Global Holdings position peaked at $40 in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.