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Carmichael Hill & Associates’s Alset AEI Stock Holding History

Carmichael Hill & Associates’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15
Closed -$2K – 790
2021
Q2 		$2K Hold
15
– – ﹤0.01% 720
2021
Q1 		$3K Buy
+15
New +$3.22K ﹤0.01% 688

Other funds holding AEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmichael Hill & Associates's AEI Position: Q3 2021 in Review

Carmichael Hill & Associates sold out of Alset (AEI) in Q3 2021, closing a stake of 15 shares — an estimated $2K sold.

Carmichael Hill & Associates first reported a position in AEI in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 17 funds tracked by Wall St. Rank hold AEI as of Q3 2021.

  • Carmichael Hill & Associates reported no remaining Alset position as of Q3 2021 after selling out during the quarter.
  • Carmichael Hill & Associates sold 15 Alset shares in Q3 2021, an estimated $2K.
  • Carmichael Hill & Associates first reported a position in Alset in Q1 2021 and held it in 2 quarters.
  • Carmichael Hill & Associates's Alset position peaked at $3K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Alset as of Q3 2021.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.