DFPG Investments’s CRH CRH Stock Holding History

DFPG Investments’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$634K	Sell	9,558 -1,781	-16%	-$107K	0.05%	335
2023 Q3	$662K	Buy	11,339 +5,530	+95%	+$314K	0.06%	291
2023 Q2	$338K	Buy	5,809 +1,221	+27%	+$61K	0.03%	449
2023 Q1	$233K	Sell	4,588 -1,663	-27%	-$78.8K	0.03%	482
2022 Q4	$278K	Buy	+6,251	New	+$234K	0.05%	366

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

DFPG Investments's CRH Position: Q4 2023 in Review

DFPG Investments reduced its CRH (CRH) stake by 16% in Q4 2023, selling an estimated $107K and leaving 9,558 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #335.

DFPG Investments first reported a position in CRH in Q4 2022 and has held it in 5 quarters since. The position peaked at $662K in Q3 2023. 551 funds tracked by Wall St. Rank hold CRH as of Q4 2023.

DFPG Investments held 9,558 shares of CRH worth $634K as of Q4 2023.
DFPG Investments sold 1,781 CRH shares in Q4 2023, an estimated $107K.
CRH made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #335 holding.
DFPG Investments first reported a position in CRH in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's CRH position peaked at $662K in Q3 2023.
551 funds tracked by Wall St. Rank held CRH as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.