Pflug Koory’s ATI ATI Stock Holding History

Pflug Koory’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$7.89K	–	409
2023 Q1	$7.89K	Hold	200	–	–	﹤0.01%	346
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	360
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	395
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	376
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	390
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	421
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	426
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	428
2021 Q1	$4K	Sell	200 -300	-60%	-$5.87K	﹤0.01%	440
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	354
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	355
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	354
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	352
2019 Q4	$10K	Hold	500	–	–	0.01%	328
2019 Q3	$10K	Sell	500 -300	-38%	-$6.34K	0.01%	323
2019 Q2	$20K	Hold	800	–	–	0.02%	270
2019 Q1	$20K	Sell	800 -200	-20%	-$5.27K	0.02%	278
2018 Q4	$22K	Hold	1,000	–	–	0.02%	259
2018 Q3	$30K	Buy	1,000 +75	+8%	+$2.02K	0.02%	247
2018 Q2	$23K	Hold	925	–	–	0.02%	270
2018 Q1	$22K	Sell	925 -1,400	-60%	-$37.6K	0.02%	269
2017 Q4	$56K	Hold	2,325	–	–	0.04%	206
2017 Q3	$56K	Sell	2,325 -250	-10%	-$4.95K	0.05%	207
2017 Q2	$44K	Sell	2,575 -200	-7%	-$3.36K	0.04%	225
2017 Q1	$50K	Sell	2,775 -100	-3%	-$1.88K	0.04%	206
2016 Q4	$46K	Buy	+2,875	New	+$47.8K	0.04%	201

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pflug Koory's ATI Position: Q2 2023 in Review

Pflug Koory sold out of ATI (ATI) in Q2 2023, closing a stake of 200 shares — an estimated $7.89K sold.

Pflug Koory first reported a position in ATI in Q4 2016 and held it in 26 quarters. The position peaked at $56K in Q4 2017. 329 funds tracked by Wall St. Rank hold ATI as of Q2 2023.

Pflug Koory reported no remaining ATI position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 200 ATI shares in Q2 2023, an estimated $7.89K.
Pflug Koory first reported a position in ATI in Q4 2016 and held it in 26 quarters.
Pflug Koory's ATI position peaked at $56K in Q4 2017.
329 funds tracked by Wall St. Rank held ATI as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.