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Focused Wealth Management’s Digital Turbine APPS Stock Holding History

Focused Wealth Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-173
Closed -$1.19K – 251
2023
Q4 		$1.19K Hold
173
– – ﹤0.01% 840
2023
Q3 		$1.05K Hold
173
– – ﹤0.01% 842
2023
Q2 		$1.6K Sell
173
-1,100
-86% -$12.1K ﹤0.01% 830
2023
Q1 		$15.7K Hold
1,273
– – ﹤0.01% 474
2022
Q4 		$19.4K Sell
1,273
-50
-4% -$768 ﹤0.01% 431
2022
Q3 		$19K Hold
1,323
– – ﹤0.01% 402
2022
Q2 		$23K Sell
1,323
-1,000
-43% -$27.1K ﹤0.01% 381
2022
Q1 		$102K Buy
2,323
+1,048
+82% +$47.3K 0.02% 207
2021
Q4 		$78K Sell
1,275
-1,025
-45% -$69.7K 0.01% 314
2021
Q3 		$158K Sell
2,300
-13
-0.6% -$806 0.03% 201
2021
Q2 		$176K Sell
2,313
-75
-3% -$5.35K 0.03% 188
2021
Q1 		$192K Sell
2,388
-2,322
-49% -$170K 0.03% 171
2020
Q4 		$266K Buy
4,710
+1,025
+28% +$42K 0.05% 134
2020
Q3 		$121K Buy
+3,685
New +$79.4K 0.03% 208

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Focused Wealth Management's APPS Position: Q1 2024 in Review

Focused Wealth Management sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 173 shares — an estimated $1.19K sold.

Focused Wealth Management first reported a position in APPS in Q3 2020 and held it in 14 quarters. The position peaked at $266K in Q4 2020. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Focused Wealth Management reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 173 Digital Turbine shares in Q1 2024, an estimated $1.19K.
  • Focused Wealth Management first reported a position in Digital Turbine in Q3 2020 and held it in 14 quarters.
  • Focused Wealth Management's Digital Turbine position peaked at $266K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.