Charles Schwab
ADN

Charles Schwab’s Advent Technologies ADN Stock Holding History

Charles Schwab’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-605
Closed -$10.7K – 3576
2023
Q2 		$10.7K Hold
605
– – ﹤0.01% 3594
2023
Q1 		$19.2K Hold
605
– – ﹤0.01% 3511
2022
Q4 		$32.9K Hold
605
– – ﹤0.01% 3440
2022
Q3 		$56K Buy
+605
New +$53.9K ﹤0.01% 3303
2022
Q2 		– Sell
-2,854
Closed -$199K – 3539
2022
Q1 		$199K Buy
2,854
+1,189
+71% +$135K ﹤0.01% 3309
2021
Q4 		$351K Buy
1,665
+118
+8% +$29.4K ﹤0.01% 3254
2021
Q3 		$404K Sell
1,547
-5,269
-77% -$1.28M ﹤0.01% 3204
2021
Q2 		$1.97M Buy
6,816
+1,358
+25% +$452K ﹤0.01% 2719
2021
Q1 		$2.19M Buy
+5,458
New +$2.47M ﹤0.01% 2636

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ADN Position: Q3 2023 in Review

Charles Schwab sold out of Advent Technologies (ADN) in Q3 2023, closing a stake of 605 shares — an estimated $10.7K sold.

Charles Schwab first reported a position in ADN in Q1 2021 and held it in 9 quarters. The position peaked at $2.19M in Q1 2021. 35 funds tracked by Wall St. Rank hold ADN as of Q3 2023.

  • Charles Schwab reported no remaining Advent Technologies position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 605 Advent Technologies shares in Q3 2023, an estimated $10.7K.
  • Charles Schwab first reported a position in Advent Technologies in Q1 2021 and held it in 9 quarters.
  • Charles Schwab's Advent Technologies position peaked at $2.19M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.