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Brown Shipley & Co’s Albertsons Companies ACI Stock Holding History

Brown Shipley & Co’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,437
Closed -$193K – 82
2024
Q1 		$193K Buy
+10,437
New +$224K 0.06% 55
2023
Q3 		– Sell
-54,190
Closed -$1.18M – 92
2023
Q2 		$1.18M Buy
+54,190
New +$1.13M 0.48% 36

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Shipley & Co's ACI Position: Q2 2024 in Review

Brown Shipley & Co sold out of Albertsons Companies (ACI) in Q2 2024, closing a stake of 10,437 shares — an estimated $193K sold.

Brown Shipley & Co first reported a position in ACI in Q2 2023 and held it in 2 quarters. The position peaked at $1.18M in Q2 2023. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2024.

  • Brown Shipley & Co reported no remaining Albertsons Companies position as of Q2 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 10,437 Albertsons Companies shares in Q2 2024, an estimated $193K.
  • Brown Shipley & Co first reported a position in Albertsons Companies in Q2 2023 and held it in 2 quarters.
  • Brown Shipley & Co's Albertsons Companies position peaked at $1.18M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.