JWCA
AEY

J.W. Cole Advisors’s ADDvantage Technologies Group AEY Stock Holding History

J.W. Cole Advisors’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,200
Closed -$31K – 766
2021
Q1 		$31K Buy
+1,200
New +$35.3K ﹤0.01% 664

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J.W. Cole Advisors's AEY Position: Q2 2021 in Review

J.W. Cole Advisors sold out of ADDvantage Technologies Group (AEY) in Q2 2021, closing a stake of 1,200 shares — an estimated $31K sold.

J.W. Cole Advisors first reported a position in AEY in Q1 2021 and held it in 1 quarter. The position peaked at $31K in Q1 2021. 17 funds tracked by Wall St. Rank hold AEY as of Q2 2021.

  • J.W. Cole Advisors reported no remaining ADDvantage Technologies Group position as of Q2 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,200 ADDvantage Technologies Group shares in Q2 2021, an estimated $31K.
  • J.W. Cole Advisors first reported a position in ADDvantage Technologies Group in Q1 2021 and held it in 1 quarter.
  • J.W. Cole Advisors's ADDvantage Technologies Group position peaked at $31K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2021.

Based on J.W. Cole Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.