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Perfromance Wealth Partners’s Academy Sports + Outdoors ASO Stock Holding History

Perfromance Wealth Partners’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,900
Closed -$211K – 168
2023
Q2 		$211K Hold
3,900
– – 0.01% 176
2023
Q1 		$254K Hold
3,900
– – 0.01% 158
2022
Q4 		$205K Buy
+3,900
New +$186K 0.01% 160

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Perfromance Wealth Partners's ASO Position: Q3 2023 in Review

Perfromance Wealth Partners sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 3,900 shares — an estimated $211K sold.

Perfromance Wealth Partners first reported a position in ASO in Q4 2022 and held it in 3 quarters. The position peaked at $254K in Q1 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Perfromance Wealth Partners reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Perfromance Wealth Partners sold 3,900 Academy Sports + Outdoors shares in Q3 2023, an estimated $211K.
  • Perfromance Wealth Partners first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 3 quarters.
  • Perfromance Wealth Partners's Academy Sports + Outdoors position peaked at $254K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.