PFS Investments’s Smartbird Inc BIRD Stock Holding History

PFS Investments’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
2023 Q1	–	Sell	-715	Closed	-$35K	–	507
2022 Q4	$35K	Buy	715 +154	+27%	+$9.03K	﹤0.01%	444
2022 Q3	$34	Buy	561 +36	+7%	+$3.18K	﹤0.01%	418
2022 Q2	$41K	Buy	+525	New	+$53K	﹤0.01%	412

Other funds holding BIRD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PFS Investments's BIRD Position: Q1 2023 in Review

PFS Investments sold out of Smartbird Inc (BIRD) in Q1 2023, closing a stake of 715 shares — an estimated $35K sold.

PFS Investments first reported a position in BIRD in Q2 2022 and held it in 3 quarters. The position peaked at $41K in Q2 2022. 125 funds tracked by Wall St. Rank hold BIRD as of Q1 2023.

PFS Investments reported no remaining Smartbird Inc position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 715 Smartbird Inc shares in Q1 2023, an estimated $35K.
PFS Investments first reported a position in Smartbird Inc in Q2 2022 and held it in 3 quarters.
PFS Investments's Smartbird Inc position peaked at $41K in Q2 2022.
125 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.