Hennion & Walsh Asset Management’s Forward Air FWRD Stock Holding History

Hennion & Walsh Asset Management’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,708	Closed	-$393K	–	819
2023 Q2	$393K	Sell	3,708 -190	-5%	-$19.4K	0.02%	580
2023 Q1	$420K	Sell	3,898 -4,459	-53%	-$468K	0.03%	544
2022 Q4	$877K	Sell	8,357 -1,336	-14%	-$140K	0.05%	369
2022 Q3	$875K	Sell	9,693 -405	-4%	-$39.7K	0.06%	360
2022 Q2	$929K	Sell	10,098 -189	-2%	-$17.5K	0.06%	326
2022 Q1	$1.01M	Buy	10,287 +350	+4%	+$36.9K	0.05%	343
2021 Q4	$1.2M	Buy	9,937 +1,304	+15%	+$133K	0.06%	317
2021 Q3	$717K	Buy	8,633 +3,801	+79%	+$332K	0.04%	431
2021 Q2	$434K	Buy	4,832 +1,093	+29%	+$101K	0.02%	550
2021 Q1	$332K	Buy	+3,739	New	+$313K	0.02%	570

Other funds holding FWRD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hennion & Walsh Asset Management's FWRD Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 3,708 shares — an estimated $393K sold.

Hennion & Walsh Asset Management first reported a position in FWRD in Q1 2021 and held it in 10 quarters. The position peaked at $1.2M in Q4 2021. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,708 Forward Air shares in Q3 2023, an estimated $393K.
Hennion & Walsh Asset Management first reported a position in Forward Air in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Forward Air position peaked at $1.2M in Q4 2021.
251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.