SWA
AHT

SOA Wealth Advisors’s Ashford Hospitality Trust AHT Stock Holding History

SOA Wealth Advisors’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10
Closed -$308 – 938
2023
Q1 		$308 Hold
10
– – ﹤0.01% 879
2022
Q4 		$429 Hold
10
– – ﹤0.01% 855
2022
Q3 		$0 Hold
10
– – ﹤0.01% 814
2022
Q2 		$0 Hold
10
– – ﹤0.01% 802
2022
Q1 		$0 Hold
10
– – ﹤0.01% 889
2021
Q4 		$0 Buy
+10
New +$1.25K ﹤0.01% 865
2021
Q3 		– Sell
-10
Closed -$4K – 884
2021
Q2 		$4K Buy
10
+4
+67% +$1.45K ﹤0.01% 682
2021
Q1 		$1K Hold
6
– – ﹤0.01% 742
2020
Q4 		$1K Buy
+6
New +$1.53K ﹤0.01% 718

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOA Wealth Advisors's AHT Position: Q2 2023 in Review

SOA Wealth Advisors sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 10 shares — an estimated $308 sold.

SOA Wealth Advisors first reported a position in AHT in Q4 2020 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

  • SOA Wealth Advisors reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 10 Ashford Hospitality Trust shares in Q2 2023, an estimated $308.
  • SOA Wealth Advisors first reported a position in Ashford Hospitality Trust in Q4 2020 and held it in 9 quarters.
  • SOA Wealth Advisors's Ashford Hospitality Trust position peaked at $4K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.