Fidelity Investments’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190
| Closed | -$813 | – | 5723 |
|
|
2023
Q3 | $813 | Hold |
190
| – | – | ﹤0.01% | 4671 |
|
|
2023
Q2 | $880 | Sell |
190
-355
| -65% | -$1.16K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $1.56K | Sell |
545
-1
| -0.2% | -$3 | ﹤0.01% | 4680 |
|
|
2022
Q4 | $1.6K | Buy |
546
+1
| +0.2% | +$3 | ﹤0.01% | 4559 |
|
|
2022
Q3 | $1K | Hold |
545
| – | – | ﹤0.01% | 4775 |
|
|
2022
Q2 | $2K | Sell |
545
-182
| -25% | -$607 | ﹤0.01% | 4635 |
|
|
2022
Q1 | $3K | Buy |
727
+726
| +72,600% | +$2.51K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 5097 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4083 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 4288 |
|
|
2019
Q3 | – | Sell |
-103
| Closed | -$1K | – | 4331 |
|
|
2019
Q2 | $1K | Buy |
+103
| New | +$757 | ﹤0.01% | 3667 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$1K | – | 4286 |
|
|
2018
Q3 | $1K | Buy |
+64
| New | +$653 | ﹤0.01% | 3473 |
|
Fidelity Investments's AAIC Position: Q4 2023 in Review
Fidelity Investments sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 190 shares — an estimated $813 sold.
Fidelity Investments first reported a position in AAIC in Q3 2018 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Fidelity Investments reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Fidelity Investments sold 190 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $813.
- Fidelity Investments first reported a position in Arlington Asset Investment Corp. in Q3 2018 and held it in 11 quarters.
- Fidelity Investments's Arlington Asset Investment Corp. position peaked at $3K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.