Custom Portfolio Group’s C3.ai AI Stock Holding History

Custom Portfolio Group’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-294	Closed	-$8.44K	–	238
2023 Q4	$8.44K	Buy	+294	New	+$8.09K	0.01%	171

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Custom Portfolio Group's AI Position: Q1 2024 in Review

Custom Portfolio Group sold out of C3.ai (AI) in Q1 2024, closing a stake of 294 shares — an estimated $8.44K sold.

Custom Portfolio Group first reported a position in AI in Q4 2023 and held it in 1 quarter. The position peaked at $8.44K in Q4 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

Custom Portfolio Group reported no remaining C3.ai position as of Q1 2024 after selling out during the quarter.
Custom Portfolio Group sold 294 C3.ai shares in Q1 2024, an estimated $8.44K.
Custom Portfolio Group first reported a position in C3.ai in Q4 2023 and held it in 1 quarter.
Custom Portfolio Group's C3.ai position peaked at $8.44K in Q4 2023.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.