HF
ATSG

Halpern Financial’s Air Transport Services Group ATSG Stock Holding History

Halpern Financial’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed -$460 – 327
2022
Q2 		$460 Buy
+16
New +$487 ﹤0.01% 302

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Halpern Financial's ATSG Position: Q3 2022 in Review

Halpern Financial sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 16 shares — an estimated $460 sold.

Halpern Financial first reported a position in ATSG in Q2 2022 and held it in 1 quarter. The position peaked at $460 in Q2 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

  • Halpern Financial reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
  • Halpern Financial sold 16 Air Transport Services Group shares in Q3 2022, an estimated $460.
  • Halpern Financial first reported a position in Air Transport Services Group in Q2 2022 and held it in 1 quarter.
  • Halpern Financial's Air Transport Services Group position peaked at $460 in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.