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Integrated Wealth Concepts’s Smartbird Inc BIRD Stock Holding History

Integrated Wealth Concepts’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,700
Closed -$17K – 1680
2024
Q2 		$17K Hold
1,700
– – ﹤0.01% 1634
2024
Q1 		$23.6K Buy
1,700
+150
+10% +$2.8K ﹤0.01% 1636
2023
Q4 		$38K Buy
1,550
+500
+48% +$9.87K ﹤0.01% 1567
2023
Q3 		$23.3K Sell
1,050
-625
-37% -$16.8K ﹤0.01% 1535
2023
Q2 		$42.2K Buy
1,675
+300
+22% +$7.49K ﹤0.01% 1522
2023
Q1 		$33K Buy
+1,375
New +$63.4K ﹤0.01% 1317
2022
Q4 		– Sell
-1,005
Closed -$61K – 1040
2022
Q3 		$61K Sell
1,005
-143
-12% -$12.6K ﹤0.01% 931
2022
Q2 		$90K Buy
+1,148
New +$116K ﹤0.01% 938

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Integrated Wealth Concepts's BIRD Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1,700 shares — an estimated $17K sold.

Integrated Wealth Concepts first reported a position in BIRD in Q2 2022 and held it in 8 quarters. The position peaked at $90K in Q2 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,700 Smartbird Inc shares in Q3 2024, an estimated $17K.
  • Integrated Wealth Concepts first reported a position in Smartbird Inc in Q2 2022 and held it in 8 quarters.
  • Integrated Wealth Concepts's Smartbird Inc position peaked at $90K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.