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Fiduciary Alliance’s Canterbury Park Holding Corp CPHC Stock Holding History

Fiduciary Alliance’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,036
Closed -$23.7K – 311
2023
Q2 		$23.7K Buy
+1,036
New +$24K 0.01% 417
2023
Q1 		– Sell
-1,036
Closed -$32.4K – 286
2022
Q4 		$32.4K Buy
+1,036
New +$26.6K 0.01% 265

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Alliance's CPHC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Canterbury Park Holding Corp (CPHC) in Q3 2023, closing a stake of 1,036 shares — an estimated $23.7K sold.

Fiduciary Alliance first reported a position in CPHC in Q4 2022 and held it in 2 quarters. The position peaked at $32.4K in Q4 2022. 27 funds tracked by Wall St. Rank hold CPHC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Canterbury Park Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,036 Canterbury Park Holding Corp shares in Q3 2023, an estimated $23.7K.
  • Fiduciary Alliance first reported a position in Canterbury Park Holding Corp in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Canterbury Park Holding Corp position peaked at $32.4K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.