SIAP
FABC

Sterling Investment Advisors (Pennsylvania)’s Fabric.AI Inc FABC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-16
Closed -$2K – 165
2022
Q2 		$2K Hold
16
– – ﹤0.01% 496
2022
Q1 		$3K Hold
16
– – ﹤0.01% 515
2021
Q4 		$3K Hold
16
– – ﹤0.01% 512
2021
Q3 		$7K Hold
16
– – ﹤0.01% 458
2021
Q2 		$10K Buy
16
+8
+100% +$5.27K ﹤0.01% 421
2021
Q1 		$6K Hold
8
– – ﹤0.01% 434
2020
Q4 		$6K Buy
+8
New +$4.87K ﹤0.01% 396

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s FABC Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Fabric.AI Inc (FABC) in Q3 2022, closing a stake of 16 shares — an estimated $2K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in FABC in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 39 funds tracked by Wall St. Rank hold FABC as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Fabric.AI Inc position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 16 Fabric.AI Inc shares in Q3 2022, an estimated $2K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Fabric.AI Inc in Q4 2020 and held it in 7 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Fabric.AI Inc position peaked at $10K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.