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PFS Partners’s C3.ai AI Stock Holding History

PFS Partners’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$7.24K – 451
2024
Q2 		$7.24K Hold
250
– – ﹤0.01% 302
2024
Q1 		$6.77K Hold
250
– – ﹤0.01% 317
2023
Q4 		$7.18K Hold
250
– – ﹤0.01% 302
2023
Q3 		$6.38K Sell
250
-300
-55% -$10K 0.01% 298
2023
Q2 		$20K Buy
550
+25
+5% +$704 0.02% 190
2023
Q1 		$17.6K Hold
525
– – 0.02% 171
2022
Q4 		$5.88K Hold
525
– – 0.01% 254
2022
Q3 		$6.56K Buy
525
+75
+17% +$1.35K 0.01% 231
2022
Q2 		$8.22K Hold
450
– – 0.01% 218
2022
Q1 		$10.2K Buy
450
+250
+125% +$6.02K 0.01% 210
2021
Q4 		$6.25K Buy
+200
New +$8.1K ﹤0.01% 247

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS Partners's AI Position: Q3 2024 in Review

PFS Partners sold out of C3.ai (AI) in Q3 2024, closing a stake of 250 shares — an estimated $7.24K sold.

PFS Partners first reported a position in AI in Q4 2021 and held it in 11 quarters. The position peaked at $20K in Q2 2023. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • PFS Partners reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • PFS Partners sold 250 C3.ai shares in Q3 2024, an estimated $7.24K.
  • PFS Partners first reported a position in C3.ai in Q4 2021 and held it in 11 quarters.
  • PFS Partners's C3.ai position peaked at $20K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.