Fidelity Investments
AINC

Fidelity Investments’s Ashford Inc. AINC Stock Holding History

Fidelity Investments’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$26 – 5792
2023
Q4 		$26 Hold
7
– – ﹤0.01% 5154
2023
Q3 		$43 Hold
7
– – ﹤0.01% 4960
2023
Q2 		$68 Sell
7
-1
-13% -$11 ﹤0.01% 4993
2023
Q1 		$102 Hold
8
– – ﹤0.01% 4902
2022
Q4 		$111 Hold
8
– – ﹤0.01% 4873
2022
Q3 		$0 Buy
8
+4
+100% +$63 ﹤0.01% 5507
2022
Q2 		$0 Hold
4
– – ﹤0.01% 5605
2022
Q1 		$0 Sell
4
-3
-43% -$54 ﹤0.01% 5600
2021
Q4 		$0 Hold
7
– – ﹤0.01% 5054
2021
Q3 		$0 Hold
7
– – ﹤0.01% 5167
2021
Q2 		$0 Hold
7
– – ﹤0.01% 5014
2021
Q1 		$0 Sell
7
-2
-22% -$17 ﹤0.01% 4639
2020
Q4 		$0 Buy
9
+2
+29% +$12 ﹤0.01% 4360
2020
Q3 		$0 Buy
+7
New +$51 ﹤0.01% 4069
2020
Q1 		– Sell
-27,181
Closed -$641K – 4351
2019
Q4 		$641K Sell
27,181
-8,580
-24% -$204K ﹤0.01% 2464
2019
Q3 		$867K Sell
35,761
-47,497
-57% -$1.3M ﹤0.01% 2448
2019
Q2 		$2.65M Sell
83,258
-15,381
-16% -$736K ﹤0.01% 2260
2019
Q1 		$5.48M Sell
98,639
-8,994
-8% -$517K ﹤0.01% 2050
2018
Q4 		$5.59M Buy
107,633
+2
+0% +$126 ﹤0.01% 1992
2018
Q3 		$8.17M Buy
+107,631
New +$8.9M ﹤0.01% 1989
2016
Q2 		– Sell
-36,639
Closed -$1.67M – 2711
2016
Q1 		$1.67M Buy
36,639
+3,413
+10% +$153K ﹤0.01% 2420
2015
Q4 		$1.77M Hold
33,226
– – ﹤0.01% 2443
2015
Q3 		$2.11M Buy
33,226
+8,355
+34% +$601K ﹤0.01% 2404
2015
Q2 		$2.17M Buy
24,871
+7,830
+46% +$763K ﹤0.01% 2437
2015
Q1 		$2.02M Buy
17,041
+2,177
+15% +$269K ﹤0.01% 2422
2014
Q4 		$1.4M Buy
+14,864
New +$1.39M ﹤0.01% 2490

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's AINC Position: Q1 2024 in Review

Fidelity Investments sold out of Ashford Inc. (AINC) in Q1 2024, closing a stake of 7 shares — an estimated $26 sold.

Fidelity Investments first reported a position in AINC in Q4 2014 and held it in 26 quarters. The position peaked at $8.17M in Q3 2018. 19 funds tracked by Wall St. Rank hold AINC as of Q1 2024.

  • Fidelity Investments reported no remaining Ashford Inc. position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 7 Ashford Inc. shares in Q1 2024, an estimated $26.
  • Fidelity Investments first reported a position in Ashford Inc. in Q4 2014 and held it in 26 quarters.
  • Fidelity Investments's Ashford Inc. position peaked at $8.17M in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.