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WR Wealth Planners’s Alset AEI Stock Holding History

WR Wealth Planners’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-108
Closed -$179 – 1142
2024
Q2 		$179 Hold
108
– – ﹤0.01% 1105
2024
Q1 		$75 Buy
+108
New +$115 ﹤0.01% 1153
2023
Q4 		– Sell
-108
Closed -$143 – 201
2023
Q3 		$143 Hold
108
– – ﹤0.01% 888
2023
Q2 		$167 Buy
108
+75
+227% +$116 ﹤0.01% 871
2023
Q1 		$52 Sell
33
-220
-87% -$485 ﹤0.01% 921
2022
Q4 		$582 Sell
253
-21
-8% -$82 ﹤0.01% 443
2022
Q3 		$1.4K Hold
274
– – ﹤0.01% 403
2022
Q2 		$1.61K Buy
274
+20
+8% +$164 ﹤0.01% 432
2022
Q1 		$2.33K Buy
+254
New +$2.07K ﹤0.01% 420

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WR Wealth Planners's AEI Position: Q3 2024 in Review

WR Wealth Planners sold out of Alset (AEI) in Q3 2024, closing a stake of 108 shares — an estimated $179 sold.

WR Wealth Planners first reported a position in AEI in Q1 2022 and held it in 9 quarters. The position peaked at $2.33K in Q1 2022. 14 funds tracked by Wall St. Rank hold AEI as of Q3 2024.

  • WR Wealth Planners reported no remaining Alset position as of Q3 2024 after selling out during the quarter.
  • WR Wealth Planners sold 108 Alset shares in Q3 2024, an estimated $179.
  • WR Wealth Planners first reported a position in Alset in Q1 2022 and held it in 9 quarters.
  • WR Wealth Planners's Alset position peaked at $2.33K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Alset as of Q3 2024.

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