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Benjamin F. Edwards & Company’s C3.ai AI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$19K Hold
668
– – ﹤0.01% 1556
2024
Q1 		$18K Buy
668
+370
+124% +$10.4K ﹤0.01% 1554
2023
Q4 		$9K Sell
298
-155
-34% -$4.26K ﹤0.01% 1677
2023
Q3 		$12K Hold
453
– – ﹤0.01% 1344
2023
Q2 		$17K Sell
453
-132
-23% -$3.72K ﹤0.01% 1306
2023
Q1 		$20K Sell
585
-248
-30% -$5.08K ﹤0.01% 1268
2022
Q4 		$9K Sell
833
-176
-17% -$2.2K ﹤0.01% 1437
2022
Q3 		$13K Hold
1,009
– – ﹤0.01% 1332
2022
Q2 		$18K Sell
1,009
-775
-43% -$14.2K ﹤0.01% 1258
2022
Q1 		$40K Sell
1,784
-253
-12% -$6.09K ﹤0.01% 1079
2021
Q4 		$64K Buy
2,037
+1,337
+191% +$54.1K ﹤0.01% 982
2021
Q3 		$32K Buy
700
+300
+75% +$15.3K ﹤0.01% 1129
2021
Q2 		$25K Buy
+400
New +$24.9K ﹤0.01% 1177

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Benjamin F. Edwards & Company's AI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its C3.ai (AI) position steady in Q2 2024 at 668 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Benjamin F. Edwards & Company first reported a position in AI in Q2 2021 and has held it in 13 quarters since. The position peaked at $64K in Q4 2021. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

  • Benjamin F. Edwards & Company held 668 shares of C3.ai worth $19K as of Q2 2024.
  • Benjamin F. Edwards & Company left its C3.ai share count unchanged in Q2 2024.
  • C3.ai made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1556 holding.
  • Benjamin F. Edwards & Company first reported a position in C3.ai in Q2 2021 and has held it in 13 quarters since.
  • Benjamin F. Edwards & Company's C3.ai position peaked at $64K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.