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Patriot Financial Group Insurance Agency’s Smartbird Inc BIRD Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-643
Closed -$6.43K – 507
2024
Q2 		$6.43K Sell
643
-285
-31% -$3.48K ﹤0.01% 481
2024
Q1 		$12.9K Sell
928
-96
-9% -$1.79K ﹤0.01% 481
2023
Q4 		$25.1K Sell
1,024
-120
-10% -$2.37K ﹤0.01% 457
2023
Q3 		$25.4K Buy
1,144
+505
+79% +$13.6K 0.01% 453
2023
Q2 		$16.1K Sell
639
-30
-4% -$749 ﹤0.01% 464
2023
Q1 		$16K Hold
669
– – ﹤0.01% 454
2022
Q4 		$32.4K Buy
669
+15
+2% +$879 ﹤0.01% 421
2022
Q3 		$40K Sell
654
-85
-12% -$7.51K 0.01% 391
2022
Q2 		$58K Buy
739
+75
+11% +$7.57K 0.01% 684
2022
Q1 		$80K Buy
+664
New +$131K 0.01% 644

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BIRD Position: Q3 2024 in Review

Patriot Financial Group Insurance Agency sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 643 shares — an estimated $6.43K sold.

Patriot Financial Group Insurance Agency first reported a position in BIRD in Q1 2022 and held it in 10 quarters. The position peaked at $80K in Q1 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 643 Smartbird Inc shares in Q3 2024, an estimated $6.43K.
  • Patriot Financial Group Insurance Agency first reported a position in Smartbird Inc in Q1 2022 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Smartbird Inc position peaked at $80K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.