Schubert & Co’s Forward Air FWRD Stock Holding History

Schubert & Co’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$1.62K	–	605
2023 Q1	$1.62K	Sell	15 -2	-12%	-$210	﹤0.01%	1000
2022 Q4	$1.78K	Buy	17 +1	+6%	+$105	﹤0.01%	933
2022 Q3	$1K	Buy	16 +3	+23%	+$294	﹤0.01%	1100
2022 Q2	$1K	Buy	13 +7	+117%	+$649	﹤0.01%	1098
2022 Q1	$1K	Buy	6 +1	+20%	+$105	﹤0.01%	700
2021 Q4	$1K	Buy	+5	New	+$512	﹤0.01%	652

Other funds holding FWRD

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's FWRD Position: Q2 2023 in Review

Schubert & Co sold out of Forward Air (FWRD) in Q2 2023, closing a stake of 15 shares — an estimated $1.62K sold.

Schubert & Co first reported a position in FWRD in Q4 2021 and held it in 6 quarters. The position peaked at $1.78K in Q4 2022. 245 funds tracked by Wall St. Rank hold FWRD as of Q2 2023.

Schubert & Co reported no remaining Forward Air position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 Forward Air shares in Q2 2023, an estimated $1.62K.
Schubert & Co first reported a position in Forward Air in Q4 2021 and held it in 6 quarters.
Schubert & Co's Forward Air position peaked at $1.78K in Q4 2022.
245 funds tracked by Wall St. Rank held Forward Air as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.