LAS
AC

Lloyd Advisory Services’s Associated Capital Group AC Stock Holding History

Lloyd Advisory Services’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108
Closed -$5K – 597
2021
Q4 		$5K Buy
+108
New +$4.28K ﹤0.01% 347

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Lloyd Advisory Services's AC Position: Q1 2022 in Review

Lloyd Advisory Services sold out of Associated Capital Group (AC) in Q1 2022, closing a stake of 108 shares — an estimated $5K sold.

Lloyd Advisory Services first reported a position in AC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 46 funds tracked by Wall St. Rank hold AC as of Q1 2022.

  • Lloyd Advisory Services reported no remaining Associated Capital Group position as of Q1 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 108 Associated Capital Group shares in Q1 2022, an estimated $5K.
  • Lloyd Advisory Services first reported a position in Associated Capital Group in Q4 2021 and held it in 1 quarter.
  • Lloyd Advisory Services's Associated Capital Group position peaked at $5K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2022.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.