ICA Group Wealth Management’s C3.ai AI Stock Holding History

ICA Group Wealth Management’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	$2.9K	Sell	100 -770	-89%	-$19.8K	﹤0.01%	643
2024 Q1	$23.6K	Sell	870 -130	-13%	-$3.65K	﹤0.01%	722
2023 Q4	$28.7K	Buy	+1,000	New	+$27.5K	0.01%	633
2023 Q3	–	Sell	-1,575	Closed	-$57.4K	–	260
2023 Q2	$57.4K	Sell	1,575 -200	-11%	-$5.63K	0.01%	465
2023 Q1	$59.6K	Buy	1,775 +1,000	+129%	+$20.5K	0.01%	449
2022 Q4	$8.67K	Buy	+775	New	+$9.7K	﹤0.01%	852

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ICA Group Wealth Management's AI Position: Q2 2024 in Review

ICA Group Wealth Management reduced its C3.ai (AI) stake by 89% in Q2 2024, selling an estimated $19.8K and leaving 100 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

ICA Group Wealth Management first reported a position in AI in Q4 2022 and has held it in 6 quarters since. The position peaked at $59.6K in Q1 2023. 338 funds tracked by Wall St. Rank hold AI as of Q2 2024.

ICA Group Wealth Management held 100 shares of C3.ai worth $2.9K as of Q2 2024.
ICA Group Wealth Management sold 770 C3.ai shares in Q2 2024, an estimated $19.8K.
C3.ai made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #643 holding.
ICA Group Wealth Management first reported a position in C3.ai in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's C3.ai position peaked at $59.6K in Q1 2023.
338 funds tracked by Wall St. Rank held C3.ai as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.