Avion Wealth’s FRP Holdings FRPH Stock Holding History

Avion Wealth’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	–	–	1123
2024 Q2	$0	Hold	18	–	–	﹤0.01%	1047
2024 Q1	$1K	Hold	18	–	–	﹤0.01%	939
2023 Q4	$1K	Hold	18	–	–	﹤0.01%	796
2023 Q3	$0	Buy	+18	New	+$507	﹤0.01%	940

Other funds holding FRPH

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Avion Wealth's FRPH Position: Q3 2024 in Review

Avion Wealth sold out of FRP Holdings (FRPH) in Q3 2024, closing a stake of 18 shares.

Avion Wealth first reported a position in FRPH in Q3 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2024. 93 funds tracked by Wall St. Rank hold FRPH as of Q3 2024.

Avion Wealth reported no remaining FRP Holdings position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 18 FRP Holdings shares in Q3 2024.
Avion Wealth first reported a position in FRP Holdings in Q3 2023 and held it in 4 quarters.
Avion Wealth's FRP Holdings position peaked at $1K in Q1 2024.
93 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.