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Stratos Wealth Partners’s C3.ai AI Stock Holding History

Stratos Wealth Partners’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,424
Closed -$215K – 1442
2024
Q2 		$215K Buy
+7,424
New +$191K ﹤0.01% 1243
2023
Q3 		– Sell
-5,941
Closed -$216K – 1283
2023
Q2 		$216K Sell
5,941
-1,702
-22% -$47.9K ﹤0.01% 1077
2023
Q1 		$257K Buy
+7,643
New +$157K 0.01% 937

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stratos Wealth Partners's AI Position: Q3 2024 in Review

Stratos Wealth Partners sold out of C3.ai (AI) in Q3 2024, closing a stake of 7,424 shares — an estimated $215K sold.

Stratos Wealth Partners first reported a position in AI in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Stratos Wealth Partners reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,424 C3.ai shares in Q3 2024, an estimated $215K.
  • Stratos Wealth Partners first reported a position in C3.ai in Q1 2023 and held it in 3 quarters.
  • Stratos Wealth Partners's C3.ai position peaked at $257K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.