AWM
FRPH icon

Avior Wealth Management’s FRP Holdings FRPH Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-2
Closed -$61 – 2808
2024
Q1 		$61 Buy
+2
New +$60 ﹤0.01% 3402

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
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

Avior Wealth Management's FRPH Position: Q2 2024 in Review

Avior Wealth Management sold out of FRP Holdings (FRPH) in Q2 2024, closing a stake of 2 shares — an estimated $61 sold.

Avior Wealth Management first reported a position in FRPH in Q1 2024 and held it in 1 quarter. The position peaked at $61 in Q1 2024. 99 funds tracked by Wall St. Rank hold FRPH as of Q2 2024.

  • Avior Wealth Management reported no remaining FRP Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2 FRP Holdings shares in Q2 2024, an estimated $61.
  • Avior Wealth Management first reported a position in FRP Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's FRP Holdings position peaked at $61 in Q1 2024.
  • 99 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.