BFA
ACH

Bragg Financial Advisors’s Accendra Health ACH Stock Holding History

Bragg Financial Advisors’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,395
Closed -$233K – 321
2024
Q1 		$233K Sell
8,395
-5,842
-41% -$130K 0.01% 311
2023
Q4 		$274K Sell
14,237
-213,847
-94% -$3.87M 0.01% 289
2023
Q3 		$3.69M Buy
228,084
+20,438
+10% +$363K 0.19% 130
2023
Q2 		$3.95M Buy
207,646
+962
+0.5% +$17.2K 0.22% 126
2023
Q1 		$3.01M Sell
206,684
-435
-0.2% -$7.79K 0.18% 138
2022
Q4 		$4.05M Sell
207,119
-50,449
-20% -$984K 0.25% 124
2022
Q3 		$6.21M Buy
257,568
+49,621
+24% +$1.53M 0.43% 96
2022
Q2 		$6.54M Buy
207,947
+334
+0.2% +$12.1K 0.43% 93
2022
Q1 		$9.14M Buy
207,613
+1,155
+0.6% +$49.6K 0.53% 77
2021
Q4 		$6.46M Hold
206,458
– – 0.41% 95
2021
Q3 		$6.46M Buy
206,458
+473
+0.2% +$18.6K 0.41% 95
2021
Q2 		$8.72M Hold
205,985
– – 0.56% 74
2021
Q1 		$7.74M Buy
205,985
+87,727
+74% +$2.74M 0.52% 78
2020
Q4 		$3.2M Buy
118,258
+2,940
+3% +$75.6K 0.28% 110
2020
Q3 		$2.9M Buy
115,318
+20,779
+22% +$303K 0.3% 100
2020
Q2 		$720K Buy
94,539
+2,940
+3% +$21.5K 0.08% 167
2020
Q1 		$838K Buy
91,599
+27,993
+44% +$169K 0.11% 156
2019
Q4 		$329K Hold
63,606
– – 0.04% 225
2019
Q3 		$370K Hold
63,606
– – 0.05% 213
2019
Q2 		$204K Buy
63,606
+96
+0.2% +$327 0.03% 264
2019
Q1 		$260K Buy
63,510
+660
+1% +$4.17K 0.03% 239
2018
Q4 		$398K Buy
+62,850
New +$652K 0.06% 197
2018
Q3 		– Sell
-12,159
Closed -$203K – 254
2018
Q2 		$203K Sell
12,159
-3,637
-23% -$58.9K 0.03% 252
2018
Q1 		$246K Sell
15,796
-65,063
-80% -$1.16M 0.04% 238
2017
Q4 		$1.53M Sell
80,859
-2,490
-3% -$55.2K 0.22% 135
2017
Q3 		$2.43M Sell
83,349
-34,191
-29% -$1.01M 0.37% 103
2017
Q2 		$3.78M Hold
117,540
– – 0.6% 63
2017
Q1 		$4.07M Buy
117,540
+930
+0.8% +$33.2K 0.65% 59
2016
Q4 		$4.12M Buy
116,610
+31,155
+36% +$1.05M 0.68% 59
2016
Q3 		$2.97M Hold
85,455
– – 0.53% 76
2016
Q2 		$3.19M Buy
85,455
+9,678
+13% +$364K 0.58% 67
2016
Q1 		$3.06M Buy
75,777
+8,300
+12% +$309K 0.59% 63
2015
Q4 		$2.43M Buy
67,477
+10,896
+19% +$394K 0.52% 76
2015
Q3 		$1.81M Sell
56,581
-535
-0.9% -$18.2K 0.43% 89
2015
Q2 		$1.94M Hold
57,116
– – 0.44% 89
2015
Q1 		$1.93M Buy
57,116
+1,532
+3% +$53.4K 0.45% 90
2014
Q4 		$1.95M Sell
55,584
-717
-1% -$24.1K 0.47% 87
2014
Q3 		$1.84M Sell
56,301
-1,030
-2% -$35.1K 0.47% 84
2014
Q2 		$1.95M Hold
57,331
– – 0.47% 82
2014
Q1 		$2.01M Sell
57,331
-410
-0.7% -$14.5K 0.49% 82
2013
Q4 		$2.11M Hold
57,741
– – 0.51% 78
2013
Q3 		$2M Buy
57,741
+740
+1% +$25.9K 0.52% 76
2013
Q2 		$1.93M Buy
+57,001
New +$1.89M 0.53% 75

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bragg Financial Advisors's ACH Position: Q2 2024 in Review

Bragg Financial Advisors sold out of Accendra Health (ACH) in Q2 2024, closing a stake of 8,395 shares — an estimated $233K sold.

Bragg Financial Advisors first reported a position in ACH in Q2 2013 and held it in 43 quarters. The position peaked at $9.14M in Q1 2022. 221 funds tracked by Wall St. Rank hold ACH as of Q2 2024.

  • Bragg Financial Advisors reported no remaining Accendra Health position as of Q2 2024 after selling out during the quarter.
  • Bragg Financial Advisors sold 8,395 Accendra Health shares in Q2 2024, an estimated $233K.
  • Bragg Financial Advisors first reported a position in Accendra Health in Q2 2013 and held it in 43 quarters.
  • Bragg Financial Advisors's Accendra Health position peaked at $9.14M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Accendra Health as of Q2 2024.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.