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Fort Point Capital Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Fort Point Capital Partners’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,987
Closed -$203K – 302
2023
Q3 		$203K Sell
5,987
-224
-4% -$7.81K 0.03% 258
2023
Q2 		$219K Sell
6,211
-453
-7% -$15.9K 0.03% 254
2023
Q1 		$233K Sell
6,664
-176
-3% -$6.09K 0.04% 244
2022
Q4 		$230K Sell
6,840
-1,581
-19% -$53K 0.04% 240
2022
Q3 		$275K Sell
8,421
-633
-7% -$22K 0.05% 218
2022
Q2 		$313K Sell
9,054
-17,042
-65% -$607K 0.05% 216
2022
Q1 		$983K Buy
26,096
+8,578
+49% +$329K 0.14% 106
2021
Q4 		$701K Buy
17,518
+1,258
+8% +$50.2K 0.09% 132
2021
Q3 		$642K Sell
16,260
-13,494
-45% -$540K 0.1% 117
2021
Q2 		$1.18M Buy
29,754
+15,878
+114% +$625K 0.22% 64
2021
Q1 		$536K Sell
13,876
-2,716
-16% -$105K 0.12% 82
2020
Q4 		$643K Sell
16,592
-3,697
-18% -$140K 0.15% 76
2020
Q3 		$754K Buy
20,289
+6,632
+49% +$247K 0.19% 69
2020
Q2 		$497K Buy
+13,657
New +$483K 0.16% 70
2017
Q3 		– Sell
-6,476
Closed -$220K – 138
2017
Q2 		$220K Hold
6,476
– – 0.12% 88
2017
Q1 		$216K Hold
6,476
– – 0.11% 96
2016
Q4 		$212K Hold
6,476
– – 0.12% 96
2016
Q3 		$216K Hold
6,476
– – 0.1% 121
2016
Q2 		$212K Hold
6,476
– – 0.1% 107
2016
Q1 		$209K Buy
+6,476
New +$203K 0.11% 99

Other funds holding AOK

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Fort Point Capital Partners's AOK Position: Q4 2023 in Review

Fort Point Capital Partners sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2023, closing a stake of 5,987 shares — an estimated $203K sold.

Fort Point Capital Partners first reported a position in AOK in Q1 2016 and held it in 20 quarters. The position peaked at $1.18M in Q2 2021. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

  • Fort Point Capital Partners reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2023 after selling out during the quarter.
  • Fort Point Capital Partners sold 5,987 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $203K.
  • Fort Point Capital Partners first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and held it in 20 quarters.
  • Fort Point Capital Partners's iShares Core Conservative Allocation ETF position peaked at $1.18M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.