BNP Paribas Financial Markets
AINC

BNP Paribas Financial Markets’s Ashford Inc. AINC Stock Holding History

BNP Paribas Financial Markets’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$42 – 4083
2022
Q4 		$42 Hold
3
– – ﹤0.01% 3979
2022
Q3 		$40 Hold
3
– – ﹤0.01% 4676
2022
Q2 		$42 Hold
3
– – ﹤0.01% 4042
2022
Q1 		$51 Hold
3
– – ﹤0.01% 4106
2021
Q4 		$50 Hold
3
– – ﹤0.01% 4169
2021
Q3 		$44 Hold
3
– – ﹤0.01% 3982
2021
Q2 		$68 Hold
3
– – ﹤0.01% 4015
2021
Q1 		$27 Hold
3
– – ﹤0.01% 3968
2020
Q4 		$26 Hold
3
– – ﹤0.01% 4095
2020
Q3 		$17 Sell
3
-5
-63% -$37 ﹤0.01% 4162
2020
Q2 		$81 Sell
8
-10
-56% -$83 ﹤0.01% 4221
2020
Q1 		$104 Sell
18
-2
-10% -$38 ﹤0.01% 4214
2019
Q4 		$472 Sell
20
-102
-84% -$2.43K ﹤0.01% 4254
2019
Q3 		$2.96K Hold
122
– – ﹤0.01% 4328
2019
Q2 		$3.88K Sell
122
-33
-21% -$1.58K ﹤0.01% 4270
2019
Q1 		$8.61K Buy
155
+112
+260% +$6.44K ﹤0.01% 4038
2018
Q4 		$2.23K Buy
43
+18
+72% +$1.13K ﹤0.01% 3781
2018
Q3 		$1.9K Hold
25
– – ﹤0.01% 4267
2018
Q2 		$1.62K Buy
+25
New +$2.05K ﹤0.01% 4275
2016
Q2 		– Sell
-115
Closed -$5.24K – 3594
2016
Q1 		$5.24K Buy
115
+1
+0.9% +$45 ﹤0.01% 2275
2015
Q4 		$6.07K Sell
114
-99
-46% -$6.15K ﹤0.01% 3442
2015
Q3 		$13.5K Buy
213
+124
+139% +$8.92K ﹤0.01% 3393
2015
Q2 		$7.77K Buy
89
+73
+456% +$7.11K ﹤0.01% 3376
2015
Q1 		$1.9K Sell
16
-43
-73% -$5.31K ﹤0.01% 3480
2014
Q4 		$5.55K Buy
+59
New +$5.53K ﹤0.01% 1813

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's AINC Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Ashford Inc. (AINC) in Q1 2023, closing a stake of 3 shares — an estimated $42 sold.

BNP Paribas Financial Markets first reported a position in AINC in Q4 2014 and held it in 25 quarters. The position peaked at $13.5K in Q3 2015. 19 funds tracked by Wall St. Rank hold AINC as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Ashford Inc. position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3 Ashford Inc. shares in Q1 2023, an estimated $42.
  • BNP Paribas Financial Markets first reported a position in Ashford Inc. in Q4 2014 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Ashford Inc. position peaked at $13.5K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.