VVP
FABC

Venture Visionary Partners’s Fabric.AI Inc FABC Stock Holding History

Venture Visionary Partners’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-383
Closed -$18.7K – 495
2022
Q4 		$18.7K Hold
383
– – ﹤0.01% 469
2022
Q3 		$28K Hold
383
– – ﹤0.01% 455
2022
Q2 		$41K Hold
383
– – ﹤0.01% 844
2022
Q1 		$62K Hold
383
– – ﹤0.01% 496
2021
Q4 		$78K Sell
383
-390
-50% -$126K 0.01% 510
2021
Q3 		$337K Hold
773
– – 0.02% 376
2021
Q2 		$483K Buy
773
+83
+12% +$54.7K 0.04% 320
2021
Q1 		$572K Buy
+690
New +$629K 0.05% 282

Other funds holding FABC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Venture Visionary Partners's FABC Position: Q1 2023 in Review

Venture Visionary Partners sold out of Fabric.AI Inc (FABC) in Q1 2023, closing a stake of 383 shares — an estimated $18.7K sold.

Venture Visionary Partners first reported a position in FABC in Q1 2021 and held it in 8 quarters. The position peaked at $572K in Q1 2021. 36 funds tracked by Wall St. Rank hold FABC as of Q1 2023.

  • Venture Visionary Partners reported no remaining Fabric.AI Inc position as of Q1 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 383 Fabric.AI Inc shares in Q1 2023, an estimated $18.7K.
  • Venture Visionary Partners first reported a position in Fabric.AI Inc in Q1 2021 and held it in 8 quarters.
  • Venture Visionary Partners's Fabric.AI Inc position peaked at $572K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2023.

Based on Venture Visionary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.