Baker Ellis Asset Management’s Albertsons Companies ACI Stock Holding History

Baker Ellis Asset Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$230K	–	217
2023 Q4	$230K	Hold	10,000	–	–	0.04%	194
2023 Q3	$228K	Hold	10,000	–	–	0.04%	185
2023 Q2	$218K	Hold	10,000	–	–	0.04%	190
2023 Q1	$208K	Hold	10,000	–	–	0.04%	191
2022 Q4	$207K	Buy	+10,000	New	+$220K	0.04%	189

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Baker Ellis Asset Management's ACI Position: Q1 2024 in Review

Baker Ellis Asset Management sold out of Albertsons Companies (ACI) in Q1 2024, closing a stake of 10,000 shares — an estimated $230K sold.

Baker Ellis Asset Management first reported a position in ACI in Q4 2022 and held it in 5 quarters. The position peaked at $230K in Q4 2023. 431 funds tracked by Wall St. Rank hold ACI as of Q1 2024.

Baker Ellis Asset Management reported no remaining Albertsons Companies position as of Q1 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 10,000 Albertsons Companies shares in Q1 2024, an estimated $230K.
Baker Ellis Asset Management first reported a position in Albertsons Companies in Q4 2022 and held it in 5 quarters.
Baker Ellis Asset Management's Albertsons Companies position peaked at $230K in Q4 2023.
431 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2024.

Based on Baker Ellis Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.