EI
FRPH icon

Ellevest Inc’s FRP Holdings FRPH Stock Holding History

Ellevest Inc’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-650
Closed -$18.8K – 822
2023
Q1 		$18.8K Buy
650
+90
+16% +$2.54K ﹤0.01% 855
2022
Q4 		$15.1K Sell
560
-284
-34% -$8.1K ﹤0.01% 934
2022
Q3 		$23K Sell
844
-40
-5% -$1.17K ﹤0.01% 775
2022
Q2 		$27K Buy
+884
New +$25.8K ﹤0.01% 702

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Ellevest Inc's FRPH Position: Q2 2023 in Review

Ellevest Inc sold out of FRP Holdings (FRPH) in Q2 2023, closing a stake of 650 shares — an estimated $18.8K sold.

Ellevest Inc first reported a position in FRPH in Q2 2022 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 83 funds tracked by Wall St. Rank hold FRPH as of Q2 2023.

  • Ellevest Inc reported no remaining FRP Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 650 FRP Holdings shares in Q2 2023, an estimated $18.8K.
  • Ellevest Inc first reported a position in FRP Holdings in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's FRP Holdings position peaked at $27K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.