BWL
AISP

Bogart Wealth LLC’s Airship AI Holdings AISP Stock Holding History

Bogart Wealth LLC’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31
Closed -$194 – 1408
2024
Q4 		$194 Buy
+31
New +$91 ﹤0.01% 1314

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogart Wealth LLC's AISP Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Airship AI Holdings (AISP) in Q1 2025, closing a stake of 31 shares — an estimated $194 sold.

Bogart Wealth LLC first reported a position in AISP in Q4 2024 and held it in 1 quarter. The position peaked at $194 in Q4 2024. 55 funds tracked by Wall St. Rank hold AISP as of Q1 2025.

  • Bogart Wealth LLC reported no remaining Airship AI Holdings position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 31 Airship AI Holdings shares in Q1 2025, an estimated $194.
  • Bogart Wealth LLC first reported a position in Airship AI Holdings in Q4 2024 and held it in 1 quarter.
  • Bogart Wealth LLC's Airship AI Holdings position peaked at $194 in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.