WWP
FABC

WR Wealth Planners’s Fabric.AI Inc FABC Stock Holding History

WR Wealth Planners’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
2024
Q4 		– Sell
-2
Closed -$21 – 1113
2024
Q3 		$21 Hold
2
– – ﹤0.01% 1130
2024
Q2 		$19 Hold
2
– – ﹤0.01% 1133
2024
Q1 		$42 Buy
+2
New +$55 ﹤0.01% 1160
2023
Q4 		– Sell
-2
Closed -$58 – 234
2023
Q3 		$58 Hold
2
– – ﹤0.01% 900
2023
Q2 		$137 Hold
2
– – ﹤0.01% 879
2023
Q1 		$109 Hold
2
– – ﹤0.01% 912
2022
Q4 		$77 Hold
2
– – ﹤0.01% 488
2022
Q3 		$118 Hold
2
– – ﹤0.01% 498
2022
Q2 		$168 Hold
2
– – ﹤0.01% 510
2022
Q1 		$256 Buy
+2
New +$331 ﹤0.01% 501

Other funds holding FABC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

WR Wealth Planners's FABC Position: Q4 2024 in Review

WR Wealth Planners sold out of Fabric.AI Inc (FABC) in Q4 2024, closing a stake of 2 shares — an estimated $21 sold.

WR Wealth Planners first reported a position in FABC in Q1 2022 and held it in 10 quarters. The position peaked at $256 in Q1 2022. 26 funds tracked by Wall St. Rank hold FABC as of Q4 2024.

  • WR Wealth Planners reported no remaining Fabric.AI Inc position as of Q4 2024 after selling out during the quarter.
  • WR Wealth Planners sold 2 Fabric.AI Inc shares in Q4 2024, an estimated $21.
  • WR Wealth Planners first reported a position in Fabric.AI Inc in Q1 2022 and held it in 10 quarters.
  • WR Wealth Planners's Fabric.AI Inc position peaked at $256 in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.