Carolina Wealth Advisors’s Fabric.AI Inc FABC Stock Holding History

Carolina Wealth Advisors’s Portfolio FABC Stock Details FABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$41	–	263
2023 Q1	$41	Buy	+1	New	+$80	﹤0.01%	271

Other funds holding FABC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carolina Wealth Advisors's FABC Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Fabric.AI Inc (FABC) in Q2 2023, closing a stake of 1 share — an estimated $41 sold.

Carolina Wealth Advisors first reported a position in FABC in Q1 2023 and held it in 1 quarter. The position peaked at $41 in Q1 2023. 32 funds tracked by Wall St. Rank hold FABC as of Q2 2023.

Carolina Wealth Advisors reported no remaining Fabric.AI Inc position as of Q2 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 1 Fabric.AI Inc share in Q2 2023, an estimated $41.
Carolina Wealth Advisors first reported a position in Fabric.AI Inc in Q1 2023 and held it in 1 quarter.
Carolina Wealth Advisors's Fabric.AI Inc position peaked at $41 in Q1 2023.
32 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.