RJA
FABC

Raymond James & Associates’s Fabric.AI Inc FABC Stock Holding History

Raymond James & Associates’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-127
Closed -$11.2K – 3803
2023
Q2 		$11.2K Buy
127
+49
+63% +$3.61K ﹤0.01% 3805
2023
Q1 		$5.46K Buy
+78
New +$6.27K ﹤0.01% 3858

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Raymond James & Associates's FABC Position: Q3 2023 in Review

Raymond James & Associates sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 127 shares — an estimated $11.2K sold.

Raymond James & Associates first reported a position in FABC in Q1 2023 and held it in 2 quarters. The position peaked at $11.2K in Q2 2023. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Raymond James & Associates reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 127 Fabric.AI Inc shares in Q3 2023, an estimated $11.2K.
  • Raymond James & Associates first reported a position in Fabric.AI Inc in Q1 2023 and held it in 2 quarters.
  • Raymond James & Associates's Fabric.AI Inc position peaked at $11.2K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.