Brandywine Oak Private Wealth’s Construction Partners ROAD Stock Holding History

Brandywine Oak Private Wealth’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,317	Closed	-$244K	–	288
2022 Q3	$244K	Sell	9,317 -5,335	-36%	-$140K	0.03%	240
2022 Q2	$306K	Buy	14,652 +4,459	+44%	+$105K	0.04%	237
2022 Q1	$266K	Buy	10,193 +1,900	+23%	+$50.1K	0.03%	284
2021 Q4	$259K	Sell	8,293 -1,211	-13%	-$42.3K	0.03%	300
2021 Q3	$317K	Buy	9,504 +1,627	+21%	+$53.5K	0.04%	240
2021 Q2	$247K	Sell	7,877 -28	-0.4%	-$879	0.03%	286
2021 Q1	$236K	Buy	+7,905	New	+$239K	0.03%	247

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Oak Private Wealth's ROAD Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Construction Partners (ROAD) in Q4 2022, closing a stake of 9,317 shares — an estimated $244K sold.

Brandywine Oak Private Wealth first reported a position in ROAD in Q1 2021 and held it in 7 quarters. The position peaked at $317K in Q3 2021. 155 funds tracked by Wall St. Rank hold ROAD as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Construction Partners position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 9,317 Construction Partners shares in Q4 2022, an estimated $244K.
Brandywine Oak Private Wealth first reported a position in Construction Partners in Q1 2021 and held it in 7 quarters.
Brandywine Oak Private Wealth's Construction Partners position peaked at $317K in Q3 2021.
155 funds tracked by Wall St. Rank held Construction Partners as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.