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USA Financial Formulas’s Applied Industrial Technologies AIT Stock Holding History

USA Financial Formulas’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-119
Closed -$23.1K – 263
2024
Q2 		$23.1K Sell
119
-233
-66% -$44.4K ﹤0.01% 259
2024
Q1 		$69.5K Buy
+352
New +$64.3K 0.01% 223
2023
Q4 		– Sell
-518
Closed -$80.1K – 346
2023
Q3 		$80.1K Hold
518
– – 0.12% 169
2023
Q2 		$75K Sell
518
-23
-4% -$3.07K 0.12% 133
2023
Q1 		$76.9K Buy
+541
New +$73.4K 0.12% 103

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's AIT Position: Q3 2024 in Review

USA Financial Formulas sold out of Applied Industrial Technologies (AIT) in Q3 2024, closing a stake of 119 shares — an estimated $23.1K sold.

USA Financial Formulas first reported a position in AIT in Q1 2023 and held it in 5 quarters. The position peaked at $80.1K in Q3 2023. 450 funds tracked by Wall St. Rank hold AIT as of Q3 2024.

  • USA Financial Formulas reported no remaining Applied Industrial Technologies position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 119 Applied Industrial Technologies shares in Q3 2024, an estimated $23.1K.
  • USA Financial Formulas first reported a position in Applied Industrial Technologies in Q1 2023 and held it in 5 quarters.
  • USA Financial Formulas's Applied Industrial Technologies position peaked at $80.1K in Q3 2023.
  • 450 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.