IWC
AHT

Integrated Wealth Concepts’s Ashford Hospitality Trust AHT Stock Holding History

Integrated Wealth Concepts’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed -$30K – 799
2021
Q1 		$30K Buy
+100
New +$30.6K ﹤0.01% 727

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's AHT Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of Ashford Hospitality Trust (AHT) in Q2 2021, closing a stake of 100 shares — an estimated $30K sold.

Integrated Wealth Concepts first reported a position in AHT in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 125 funds tracked by Wall St. Rank hold AHT as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining Ashford Hospitality Trust position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 100 Ashford Hospitality Trust shares in Q2 2021, an estimated $30K.
  • Integrated Wealth Concepts first reported a position in Ashford Hospitality Trust in Q1 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's Ashford Hospitality Trust position peaked at $30K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.