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Barnes Pettey Financial Advisors’s C3.ai AI Stock Holding History

Barnes Pettey Financial Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,432
Closed -$1.16M – 96
2023
Q4 		$1.16M Buy
+40,432
New +$1.11M 0.94% 25

Other funds holding AI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barnes Pettey Financial Advisors's AI Position: Q1 2024 in Review

Barnes Pettey Financial Advisors sold out of C3.ai (AI) in Q1 2024, closing a stake of 40,432 shares — an estimated $1.16M sold.

Barnes Pettey Financial Advisors first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $1.16M in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

  • Barnes Pettey Financial Advisors reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
  • Barnes Pettey Financial Advisors sold 40,432 C3.ai shares in Q1 2024, an estimated $1.16M.
  • Barnes Pettey Financial Advisors first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
  • Barnes Pettey Financial Advisors's C3.ai position peaked at $1.16M in Q4 2023.
  • 309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.