SWP
AINC

Strategic Wealth Partners’s Ashford Inc. AINC Stock Holding History

Strategic Wealth Partners’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,892
Closed -$29.1K – 311
2024
Q1 		$29.1K Hold
12,892
– – ﹤0.01% 277
2023
Q4 		$47.4K Hold
12,892
– – 0.01% 272
2023
Q3 		$79.4K Hold
12,892
– – 0.01% 278
2023
Q2 		$125K Hold
12,892
– – 0.02% 278
2023
Q1 		$164K Hold
12,892
– – 0.03% 250
2022
Q4 		$179K Hold
12,892
– – 0.03% 254
2022
Q3 		$174K Hold
12,892
– – 0.04% 260
2022
Q2 		$180K Hold
12,892
– – 0.04% 236
2022
Q1 		$221K Hold
12,892
– – 0.04% 237
2021
Q4 		$215K Sell
12,892
-2,450
-16% -$45.2K 0.04% 263
2021
Q3 		$223K Sell
15,342
-8,450
-36% -$141K 0.07% 221
2021
Q2 		$541K Sell
23,792
-3,820
-14% -$56.4K 0.18% 144
2021
Q1 		$245K Hold
27,612
– – 0.1% 175
2020
Q4 		$237K Sell
27,612
-5,282
-16% -$31.1K 0.1% 161
2020
Q3 		$191K Buy
32,894
+22,263
+209% +$164K 0.1% 149
2020
Q2 		$108K Buy
+10,631
New +$88.1K 0.06% 132

Other funds holding AINC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Partners's AINC Position: Q2 2024 in Review

Strategic Wealth Partners sold out of Ashford Inc. (AINC) in Q2 2024, closing a stake of 12,892 shares — an estimated $29.1K sold.

Strategic Wealth Partners first reported a position in AINC in Q2 2020 and held it in 16 quarters. The position peaked at $541K in Q2 2021. 19 funds tracked by Wall St. Rank hold AINC as of Q2 2024.

  • Strategic Wealth Partners reported no remaining Ashford Inc. position as of Q2 2024 after selling out during the quarter.
  • Strategic Wealth Partners sold 12,892 Ashford Inc. shares in Q2 2024, an estimated $29.1K.
  • Strategic Wealth Partners first reported a position in Ashford Inc. in Q2 2020 and held it in 16 quarters.
  • Strategic Wealth Partners's Ashford Inc. position peaked at $541K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2024.

Based on Strategic Wealth Partners's 13F filing for Q2 2024, filed 8 Oct 2024.