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GW Henssler & Associates’s Applied Industrial Technologies AIT Stock Holding History

GW Henssler & Associates’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,727
Closed -$267K – 165
2023
Q3 		$267K Sell
1,727
-128
-7% -$19.2K 0.02% 135
2023
Q2 		$269K Sell
1,855
-700
-27% -$93.4K 0.02% 159
2023
Q1 		$363K Buy
2,555
+17
+0.7% +$2.31K 0.02% 137
2022
Q4 		$320K Hold
2,538
– – 0.02% 151
2022
Q3 		$261K Buy
2,538
+377
+17% +$38.7K 0.02% 164
2022
Q2 		$208K Buy
+2,161
New +$218K 0.02% 206

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GW Henssler & Associates's AIT Position: Q4 2023 in Review

GW Henssler & Associates sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 1,727 shares — an estimated $267K sold.

GW Henssler & Associates first reported a position in AIT in Q2 2022 and held it in 6 quarters. The position peaked at $363K in Q1 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

  • GW Henssler & Associates reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,727 Applied Industrial Technologies shares in Q4 2023, an estimated $267K.
  • GW Henssler & Associates first reported a position in Applied Industrial Technologies in Q2 2022 and held it in 6 quarters.
  • GW Henssler & Associates's Applied Industrial Technologies position peaked at $363K in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.