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Symphony Financial’s Academy Sports + Outdoors ASO Stock Holding History

Symphony Financial’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
2024
Q2 		– Sell
-4,455
Closed -$301K – 211
2024
Q1 		$301K Buy
+4,455
New +$300K 0.07% 151
2023
Q2 		– Sell
-3,867
Closed -$243K – 188
2023
Q1 		$243K Buy
+3,867
New +$228K 0.06% 189
2022
Q1 		– Sell
-16,800
Closed -$743K – 195
2021
Q4 		$743K Buy
16,800
+600
+4% +$26.1K 0.21% 87
2021
Q3 		$666K Buy
+16,200
New +$646K 0.23% 75

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Symphony Financial's ASO Position: Q2 2024 in Review

Symphony Financial sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 4,455 shares — an estimated $301K sold.

Symphony Financial first reported a position in ASO in Q3 2021 and held it in 4 quarters. The position peaked at $743K in Q4 2021. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Symphony Financial reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Symphony Financial sold 4,455 Academy Sports + Outdoors shares in Q2 2024, an estimated $301K.
  • Symphony Financial first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 4 quarters.
  • Symphony Financial's Academy Sports + Outdoors position peaked at $743K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.