American Portfolios Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

American Portfolios Advisors’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.4K	Hold	600	–	–	﹤0.01%	2388
2022 Q2	$15.5K	Hold	600	–	–	﹤0.01%	2350
2022 Q1	$13.5K	Hold	600	–	–	﹤0.01%	2561
2021 Q4	$10.4K	Hold	600	–	–	﹤0.01%	2605
2021 Q3	$9.57K	Hold	600	–	–	﹤0.01%	2590
2021 Q2	$8.8K	Hold	600	–	–	﹤0.01%	2587
2021 Q1	$8.21K	Hold	600	–	–	﹤0.01%	2473
2020 Q4	$7.14K	Hold	600	–	–	﹤0.01%	2266
2020 Q3	$7.31K	Hold	600	–	–	﹤0.01%	2120
2020 Q2	$6.56K	Hold	600	–	–	﹤0.01%	2113
2020 Q1	$6.23K	Hold	600	–	–	﹤0.01%	2007
2019 Q4	$7.44K	Hold	600	–	–	﹤0.01%	2118
2019 Q3	$7.26K	Buy	+600	New	+$7.4K	﹤0.01%	2050

Other funds holding CPHC

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBNA

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's CPHC Position: Q3 2022 in Review

American Portfolios Advisors held its Canterbury Park Holding Corp (CPHC) position steady in Q3 2022 at 600 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

American Portfolios Advisors first reported a position in CPHC in Q3 2019 and has held it in 13 quarters since. The position peaked at $15.5K in Q2 2022. 22 funds tracked by Wall St. Rank hold CPHC as of Q3 2022.

American Portfolios Advisors held 600 shares of Canterbury Park Holding Corp worth $13.4K as of Q3 2022.
American Portfolios Advisors left its Canterbury Park Holding Corp share count unchanged in Q3 2022.
Canterbury Park Holding Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2388 holding.
American Portfolios Advisors first reported a position in Canterbury Park Holding Corp in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Canterbury Park Holding Corp position peaked at $15.5K in Q2 2022.
22 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.