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Mitchell McLeod Pugh & Williams’s Beyond Air XAIR Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio XAIR Stock Details XAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55
Closed -$50.7K – 263
2023
Q3 		$50.7K Hold
55
– – 0.01% 250
2023
Q2 		$93.6K Hold
55
– – 0.03% 250
2023
Q1 		$148K Hold
55
– – 0.05% 246
2022
Q4 		$143K Hold
55
– – 0.05% 239
2022
Q3 		$163K Buy
+55
New +$206K 0.06% 217

Other funds holding XAIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's XAIR Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Beyond Air (XAIR) in Q4 2023, closing a stake of 55 shares — an estimated $50.7K sold.

Mitchell McLeod Pugh & Williams first reported a position in XAIR in Q3 2022 and held it in 5 quarters. The position peaked at $163K in Q3 2022. 63 funds tracked by Wall St. Rank hold XAIR as of Q4 2023.

  • Mitchell McLeod Pugh & Williams reported no remaining Beyond Air position as of Q4 2023 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 55 Beyond Air shares in Q4 2023, an estimated $50.7K.
  • Mitchell McLeod Pugh & Williams first reported a position in Beyond Air in Q3 2022 and held it in 5 quarters.
  • Mitchell McLeod Pugh & Williams's Beyond Air position peaked at $163K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Beyond Air as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.