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Schubert & Co’s ACI Worldwide ACIW Stock Holding History

Schubert & Co’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60
Closed -$1.62K – 50
2023
Q1 		$1.62K Buy
60
+20
+50% +$529 ﹤0.01% 999
2022
Q4 		$920 Buy
40
+27
+208% +$581 ﹤0.01% 1204
2022
Q3 		$0 Sell
13
-33
-72% -$821 ﹤0.01% 1358
2022
Q2 		$1K Buy
46
+24
+109% +$645 ﹤0.01% 954
2022
Q1 		$1K Buy
22
+4
+22% +$133 ﹤0.01% 537
2021
Q4 		$1K Buy
+18
New +$577 ﹤0.01% 493

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return