NFSG
FABC

Newbridge Financial Services Group’s Fabric.AI Inc FABC Stock Holding History

Newbridge Financial Services Group’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9
Closed -$2K – 1364
2022
Q1 		$2K Hold
9
– – ﹤0.01% 1266
2021
Q4 		$2K Hold
9
– – ﹤0.01% 1216
2021
Q3 		$4K Hold
9
– – ﹤0.01% 1043
2021
Q2 		$6K Hold
9
– – ﹤0.01% 1071
2021
Q1 		$8K Hold
9
– – 0.01% 941
2020
Q4 		$7K Buy
+9
New +$5.48K 0.01% 781

Other funds holding FABC

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
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newbridge Financial Services Group's FABC Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Fabric.AI Inc (FABC) in Q2 2022, closing a stake of 9 shares — an estimated $2K sold.

Newbridge Financial Services Group first reported a position in FABC in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q1 2021. 45 funds tracked by Wall St. Rank hold FABC as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Fabric.AI Inc position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 9 Fabric.AI Inc shares in Q2 2022, an estimated $2K.
  • Newbridge Financial Services Group first reported a position in Fabric.AI Inc in Q4 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Fabric.AI Inc position peaked at $8K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.