FRG Family Wealth Advisors’s C3.ai AI Stock Holding History

FRG Family Wealth Advisors’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24	Closed	-$541	–	146
2024 Q1	$541	Buy	+24	New	+$674	﹤0.01%	354

Other funds holding AI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FRG Family Wealth Advisors's AI Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of C3.ai (AI) in Q2 2024, closing a stake of 24 shares — an estimated $541 sold.

FRG Family Wealth Advisors first reported a position in AI in Q1 2024 and held it in 1 quarter. The position peaked at $541 in Q1 2024. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

FRG Family Wealth Advisors reported no remaining C3.ai position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 24 C3.ai shares in Q2 2024, an estimated $541.
FRG Family Wealth Advisors first reported a position in C3.ai in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's C3.ai position peaked at $541 in Q1 2024.
338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.