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Fiduciary Alliance’s AdaptHealth AHCO Stock Holding History

Fiduciary Alliance’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,601
Closed -$154K – 256
2024
Q2 		$154K Sell
15,601
-26,000
-62% -$264K 0.03% 206
2024
Q1 		$466K Hold
41,601
– – 0.08% 127
2023
Q4 		$303K Hold
41,601
– – 0.06% 143
2023
Q3 		$379K Hold
41,601
– – 0.09% 123
2023
Q2 		$506K Hold
41,601
– – 0.11% 103
2023
Q1 		$517K Buy
41,601
+41,375
+18,308% +$761K 0.13% 92
2022
Q4 		$4.34K Buy
+226
New +$4.78K ﹤0.01% 567

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiduciary Alliance's AHCO Position: Q3 2024 in Review

Fiduciary Alliance sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 15,601 shares — an estimated $154K sold.

Fiduciary Alliance first reported a position in AHCO in Q4 2022 and held it in 7 quarters. The position peaked at $517K in Q1 2023. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

  • Fiduciary Alliance reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
  • Fiduciary Alliance sold 15,601 AdaptHealth shares in Q3 2024, an estimated $154K.
  • Fiduciary Alliance first reported a position in AdaptHealth in Q4 2022 and held it in 7 quarters.
  • Fiduciary Alliance's AdaptHealth position peaked at $517K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.