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Stratos Wealth Partners’s Academy Sports + Outdoors ASO Stock Holding History

Stratos Wealth Partners’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,116
Closed -$742K – 1134
2022
Q4 		$742K Buy
14,116
+945
+7% +$45.1K 0.02% 596
2022
Q3 		$556K Buy
13,171
+26
+0.2% +$1.14K 0.02% 654
2022
Q2 		$467K Buy
13,145
+2,513
+24% +$92K 0.01% 754
2022
Q1 		$419K Buy
10,632
+2,269
+27% +$83.2K 0.01% 878
2021
Q4 		$367K Buy
+8,363
New +$363K 0.01% 930

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Stratos Wealth Partners's ASO Position: Q1 2023 in Review

Stratos Wealth Partners sold out of Academy Sports + Outdoors (ASO) in Q1 2023, closing a stake of 14,116 shares — an estimated $742K sold.

Stratos Wealth Partners first reported a position in ASO in Q4 2021 and held it in 5 quarters. The position peaked at $742K in Q4 2022. 371 funds tracked by Wall St. Rank hold ASO as of Q1 2023.

  • Stratos Wealth Partners reported no remaining Academy Sports + Outdoors position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,116 Academy Sports + Outdoors shares in Q1 2023, an estimated $742K.
  • Stratos Wealth Partners first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 5 quarters.
  • Stratos Wealth Partners's Academy Sports + Outdoors position peaked at $742K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.