Brookstone Capital Management’s Encompass Health EHC Stock Holding History

Brookstone Capital Management’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,040	Closed	-$248K	–	836
2023 Q1	$248K	Sell	4,040 -3,260	-45%	-$190K	﹤0.01%	739
2022 Q4	$449K	Sell	7,300 -4,550	-38%	-$247K	0.01%	602
2022 Q3	$554K	Sell	11,850 -2,285	-16%	-$114K	0.01%	542
2022 Q2	$544K	Buy	14,135 +2,289	+19%	+$117K	0.01%	544
2022 Q1	$679K	Buy	11,846 +2,085	+21%	+$109K	0.01%	493
2021 Q4	$500K	Buy	9,761 +2,497	+34%	+$129K	0.01%	527
2021 Q3	$387K	Buy	7,264 +1,361	+23%	+$85.6K	0.01%	551
2021 Q2	$377K	Buy	5,903 +2,302	+64%	+$153K	0.01%	535
2021 Q1	$235K	Buy	+3,601	New	+$235K	0.01%	441
2019 Q4	–	Sell	-4,412	Closed	-$222K	–	433
2019 Q3	$222K	Sell	4,412 -4,195	-49%	-$211K	0.01%	399
2019 Q2	$434K	Sell	8,607 -1,397	-14%	-$67.8K	0.03%	318
2019 Q1	$465K	Buy	+10,004	New	+$507K	0.03%	257
2018 Q4	–	Sell	-9,015	Closed	-$559K	–	335
2018 Q3	$559K	Sell	9,015 -957	-10%	-$58.2K	0.04%	232
2018 Q2	$537K	Buy	9,972 +616	+7%	+$30.8K	0.05%	196
2018 Q1	$426K	Buy	+9,356	New	+$401K	0.04%	201
2017 Q4	–	Sell	-9,620	Closed	-$355K	–	320
2017 Q3	$355K	Buy	9,620 +2,016	+27%	+$71.8K	0.03%	221
2017 Q2	$293K	Buy	+7,604	New	+$278K	0.03%	222

Other funds holding EHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brookstone Capital Management's EHC Position: Q2 2023 in Review

Brookstone Capital Management sold out of Encompass Health (EHC) in Q2 2023, closing a stake of 4,040 shares — an estimated $248K sold.

Brookstone Capital Management first reported a position in EHC in Q2 2017 and held it in 17 quarters. The position peaked at $679K in Q1 2022. 385 funds tracked by Wall St. Rank hold EHC as of Q2 2023.

Brookstone Capital Management reported no remaining Encompass Health position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 4,040 Encompass Health shares in Q2 2023, an estimated $248K.
Brookstone Capital Management first reported a position in Encompass Health in Q2 2017 and held it in 17 quarters.
Brookstone Capital Management's Encompass Health position peaked at $679K in Q1 2022.
385 funds tracked by Wall St. Rank held Encompass Health as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.