NFSG
AISP

Newbridge Financial Services Group’s Airship AI Holdings AISP Stock Holding History

Newbridge Financial Services Group’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$359 – 674
2024
Q2 		$359 Hold
100
– – ﹤0.01% 1031
2024
Q1 		$659 Buy
+100
New +$367 ﹤0.01% 1078

Other funds holding AISP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbridge Financial Services Group's AISP Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Airship AI Holdings (AISP) in Q3 2024, closing a stake of 100 shares — an estimated $359 sold.

Newbridge Financial Services Group first reported a position in AISP in Q1 2024 and held it in 2 quarters. The position peaked at $659 in Q1 2024. 44 funds tracked by Wall St. Rank hold AISP as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Airship AI Holdings position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Airship AI Holdings shares in Q3 2024, an estimated $359.
  • Newbridge Financial Services Group first reported a position in Airship AI Holdings in Q1 2024 and held it in 2 quarters.
  • Newbridge Financial Services Group's Airship AI Holdings position peaked at $659 in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.