EW
ATSG

Evoke Wealth’s Air Transport Services Group ATSG Stock Holding History

Evoke Wealth’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$5K – 1183
2022
Q3 		$5K Hold
200
– – ﹤0.01% 896
2022
Q2 		$6K Hold
200
– – ﹤0.01% 874
2022
Q1 		$7K Hold
200
– – ﹤0.01% 849
2021
Q4 		$6K Hold
200
– – ﹤0.01% 881
2021
Q3 		$5K Hold
200
– – ﹤0.01% 870
2021
Q2 		$5K Hold
200
– – ﹤0.01% 909
2021
Q1 		$6K Hold
200
– – ﹤0.01% 822
2020
Q4 		$6K Hold
200
– – ﹤0.01% 698
2020
Q3 		$5K Hold
200
– – ﹤0.01% 690
2020
Q2 		$4K Hold
200
– – ﹤0.01% 760
2020
Q1 		$3.66K Buy
+200
New +$4.01K ﹤0.01% 679
2019
Q4 		– Sell
-200
Closed -$4.2K – 1502
2019
Q3 		$4.2K Buy
+200
New +$4.37K ﹤0.01% 1047

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Evoke Wealth's ATSG Position: Q4 2022 in Review

Evoke Wealth sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

Evoke Wealth first reported a position in ATSG in Q3 2019 and held it in 12 quarters. The position peaked at $7K in Q1 2022. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

  • Evoke Wealth reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 200 Air Transport Services Group shares in Q4 2022, an estimated $5K.
  • Evoke Wealth first reported a position in Air Transport Services Group in Q3 2019 and held it in 12 quarters.
  • Evoke Wealth's Air Transport Services Group position peaked at $7K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.