IAA
FABC

Independent Advisor Alliance’s Fabric.AI Inc FABC Stock Holding History

Independent Advisor Alliance’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-309
Closed -$27.1K – 653
2023
Q2 		$27.1K Hold
309
– – ﹤0.01% 658
2023
Q1 		$21.6K Buy
309
+15
+5% +$1.21K ﹤0.01% 656
2022
Q4 		$14 Hold
294
– – ﹤0.01% 415
2022
Q3 		$22K Hold
294
– – ﹤0.01% 619
2022
Q2 		$32K Hold
294
– – ﹤0.01% 606
2022
Q1 		$48K Buy
294
+75
+34% +$12.4K ﹤0.01% 644
2021
Q4 		$45K Buy
219
+101
+86% +$32.5K ﹤0.01% 659
2021
Q3 		$51K Buy
118
+24
+26% +$12.6K ﹤0.01% 622
2021
Q2 		$59K Buy
94
+15
+19% +$9.89K ﹤0.01% 610
2021
Q1 		$65K Buy
+79
New +$72K ﹤0.01% 579

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Independent Advisor Alliance's FABC Position: Q3 2023 in Review

Independent Advisor Alliance sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 309 shares — an estimated $27.1K sold.

Independent Advisor Alliance first reported a position in FABC in Q1 2021 and held it in 10 quarters. The position peaked at $65K in Q1 2021. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Independent Advisor Alliance reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 309 Fabric.AI Inc shares in Q3 2023, an estimated $27.1K.
  • Independent Advisor Alliance first reported a position in Fabric.AI Inc in Q1 2021 and held it in 10 quarters.
  • Independent Advisor Alliance's Fabric.AI Inc position peaked at $65K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.