BFEC
AEY

Benjamin F. Edwards & Company’s ADDvantage Technologies Group AEY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed – – 2296
2023
Q4 		$0 Hold
100
– – ﹤0.01% 2201
2023
Q3 		$0 Hold
100
– – ﹤0.01% 1854
2023
Q2 		$1K Hold
100
– – ﹤0.01% 1748
2023
Q1 		$1K Hold
100
– – ﹤0.01% 1767
2022
Q4 		$1K Hold
100
– – ﹤0.01% 1828
2022
Q3 		$2K Hold
100
– – ﹤0.01% 1739
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1795
2022
Q1 		$1K Hold
100
– – ﹤0.01% 1748
2021
Q4 		$2K Hold
100
– – ﹤0.01% 1654
2021
Q3 		$2K Hold
100
– – ﹤0.01% 1656
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1607
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1600
2020
Q4 		$3K Hold
100
– – ﹤0.01% 1508
2020
Q3 		$2K Hold
100
– – ﹤0.01% 1604
2020
Q2 		$3K Buy
+100
New +$2.41K ﹤0.01% 1553

Other funds holding AEY

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Benjamin F. Edwards & Company's AEY Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of ADDvantage Technologies Group (AEY) in Q1 2024, closing a stake of 100 shares.

Benjamin F. Edwards & Company first reported a position in AEY in Q2 2020 and held it in 15 quarters. The position peaked at $3K in Q2 2021. 2 funds tracked by Wall St. Rank hold AEY as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining ADDvantage Technologies Group position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 100 ADDvantage Technologies Group shares in Q1 2024.
  • Benjamin F. Edwards & Company first reported a position in ADDvantage Technologies Group in Q2 2020 and held it in 15 quarters.
  • Benjamin F. Edwards & Company's ADDvantage Technologies Group position peaked at $3K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.