Edmond de Rothschild Holding’s AgEagle Aerial Systems UAVS Stock Holding History

Edmond de Rothschild Holding’s Portfolio UAVS Stock Details UAVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	830
2022 Q3	–	Hold	0	–	–	–	863
2022 Q2	–	Sell	-1	Closed	-$831	–	866
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	809
2021 Q4	$2K	Hold	1	–	–	﹤0.01%	813
2021 Q3	$3K	Hold	1	–	–	﹤0.01%	814
2021 Q2	$6K	Hold	1	–	–	﹤0.01%	776
2021 Q1	$7K	Buy	+1	New	+$9.37K	﹤0.01%	703

Other funds holding UAVS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Edmond de Rothschild Holding's UAVS Position: Q4 2022 in Review

Edmond de Rothschild Holding held its AgEagle Aerial Systems (UAVS) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Edmond de Rothschild Holding first reported a position in UAVS in Q1 2021 and has held it in 5 quarters since. The position peaked at $7K in Q1 2021. 43 funds tracked by Wall St. Rank hold UAVS as of Q4 2022.

Edmond de Rothschild Holding held 0 shares of AgEagle Aerial Systems worth $0 as of Q4 2022.
Edmond de Rothschild Holding left its AgEagle Aerial Systems share count unchanged in Q4 2022.
AgEagle Aerial Systems made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q4 2022, its #830 holding.
Edmond de Rothschild Holding first reported a position in AgEagle Aerial Systems in Q1 2021 and has held it in 5 quarters since.
Edmond de Rothschild Holding's AgEagle Aerial Systems position peaked at $7K in Q1 2021.
43 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.