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Colonial Trust Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Colonial Trust Advisors’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19
Closed -$1.25K – 1027
2023
Q4 		$1.25K Buy
+19
New +$964 ﹤0.01% 757

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Colonial Trust Advisors's ASO Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 19 shares — an estimated $1.25K sold.

Colonial Trust Advisors first reported a position in ASO in Q4 2023 and held it in 1 quarter. The position peaked at $1.25K in Q4 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 19 Academy Sports + Outdoors shares in Q1 2024, an estimated $1.25K.
  • Colonial Trust Advisors first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 1 quarter.
  • Colonial Trust Advisors's Academy Sports + Outdoors position peaked at $1.25K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.