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Keebeck Wealth Management’s C3.ai AI Stock Holding History

Keebeck 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
2023
Q4 		– Sell
-15,000
Closed -$383K – 261
2023
Q3 		$383K Sell
15,000
-8,000
-35% -$267K 0.07% 192
2023
Q2 		$838K Buy
+23,000
New +$648K 0.12% 140

Other funds holding AI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keebeck Wealth Management's AI Position: Q4 2023 in Review

Keebeck Wealth Management sold out of C3.ai (AI) in Q4 2023, closing a stake of 15,000 shares — an estimated $383K sold.

Keebeck Wealth Management first reported a position in AI in Q2 2023 and held it in 2 quarters. The position peaked at $838K in Q2 2023. 314 funds tracked by Wall St. Rank hold AI as of Q4 2023.

  • Keebeck Wealth Management reported no remaining C3.ai position as of Q4 2023 after selling out during the quarter.
  • Keebeck Wealth Management sold 15,000 C3.ai shares in Q4 2023, an estimated $383K.
  • Keebeck Wealth Management first reported a position in C3.ai in Q2 2023 and held it in 2 quarters.
  • Keebeck Wealth Management's C3.ai position peaked at $838K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held C3.ai as of Q4 2023.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.