FAG
ISPO

Financial Advisory Group’s Inspirato ISPO Stock Holding History

Financial Advisory Group’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-625
Closed -$12.3K – 84
2023
Q2 		$12.3K Hold
625
– – ﹤0.01% 90
2023
Q1 		$12K Buy
+625
New +$14.5K ﹤0.01% 88

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Advisory Group's ISPO Position: Q3 2023 in Review

Financial Advisory Group sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 625 shares — an estimated $12.3K sold.

Financial Advisory Group first reported a position in ISPO in Q1 2023 and held it in 2 quarters. The position peaked at $12.3K in Q2 2023. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

  • Financial Advisory Group reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
  • Financial Advisory Group sold 625 Inspirato shares in Q3 2023, an estimated $12.3K.
  • Financial Advisory Group first reported a position in Inspirato in Q1 2023 and held it in 2 quarters.
  • Financial Advisory Group's Inspirato position peaked at $12.3K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.