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Benjamin F. Edwards & Company’s Academy Sports + Outdoors ASO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7K Buy
+125
New +$7.1K ﹤0.01% 1784
2022
Q3 		– Sell
-2,461
Closed -$87K – 1816
2022
Q2 		$87K Sell
2,461
-468
-16% -$17.1K ﹤0.01% 901
2022
Q1 		$115K Sell
2,929
-1,879
-39% -$68.9K 0.01% 835
2021
Q4 		$211K Buy
4,808
+2,369
+97% +$103K 0.01% 668
2021
Q3 		$98K Buy
2,439
+739
+43% +$29.5K ﹤0.01% 854
2021
Q2 		$70K Buy
1,700
+600
+55% +$21K ﹤0.01% 941
2021
Q1 		$30K Buy
1,100
+400
+57% +$9.56K ﹤0.01% 1119
2020
Q4 		$15K Buy
+700
New +$11.3K ﹤0.01% 1199

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Benjamin F. Edwards & Company opened a new position in Academy Sports + Outdoors (ASO) in Q2 2024: 125 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1784 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in ASO as recently as Q2 2022.

Benjamin F. Edwards & Company first reported a position in ASO in Q4 2020 and has held it in 8 quarters since. The position peaked at $211K in Q4 2021. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Benjamin F. Edwards & Company held 125 shares of Academy Sports + Outdoors worth $7K as of Q2 2024.
  • Academy Sports + Outdoors was a new Benjamin F. Edwards & Company position in Q2 2024.
  • Academy Sports + Outdoors made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1784 holding.
  • Benjamin F. Edwards & Company first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 8 quarters since.
  • Benjamin F. Edwards & Company's Academy Sports + Outdoors position peaked at $211K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

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