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Capital Asset Advisory Services’s Phreesia PHR Stock Holding History

Capital Asset Advisory Services’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-297
Closed -$16K – 1275
2020
Q4 		$16K Buy
+297
New +$12.7K ﹤0.01% 941

Other funds holding PHR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's PHR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Phreesia (PHR) in Q1 2021, closing a stake of 297 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in PHR in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 188 funds tracked by Wall St. Rank hold PHR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Phreesia position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 297 Phreesia shares in Q1 2021, an estimated $16K.
  • Capital Asset Advisory Services first reported a position in Phreesia in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Phreesia position peaked at $16K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Phreesia as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.