SFS
FABC

Sowell Financial Services’s Fabric.AI Inc FABC Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Hold
0
– – – 713
2021
Q1 		– Sell
-1
Closed -$912 – 3103
2020
Q4 		$1K Buy
+1
New +$609 ﹤0.01% 2544

Other funds holding FABC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sowell Financial Services's FABC Position: Q2 2021 in Review

Sowell Financial Services held its Fabric.AI Inc (FABC) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Sowell Financial Services first reported a position in FABC in Q4 2020 and has held it in 1 quarter since. The position peaked at $1K in Q4 2020. 57 funds tracked by Wall St. Rank hold FABC as of Q2 2021.

  • Sowell Financial Services held 0 shares of Fabric.AI Inc worth $0 as of Q2 2021.
  • Sowell Financial Services left its Fabric.AI Inc share count unchanged in Q2 2021.
  • Fabric.AI Inc made up ﹤0.01% of Sowell Financial Services's portfolio in Q2 2021, its #713 holding.
  • Sowell Financial Services first reported a position in Fabric.AI Inc in Q4 2020 and has held it in 1 quarter since.
  • Sowell Financial Services's Fabric.AI Inc position peaked at $1K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.