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Fiduciary Alliance’s FRP Holdings FRPH Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-2,700
Closed -$77.7K – 459
2023
Q2 		$77.7K Buy
+2,700
New +$77.4K 0.02% 248
2023
Q1 		– Sell
-2,700
Closed -$72.7K – 408
2022
Q4 		$72.7K Buy
+2,700
New +$77K 0.02% 191

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

Fiduciary Alliance's FRPH Position: Q3 2023 in Review

Fiduciary Alliance sold out of FRP Holdings (FRPH) in Q3 2023, closing a stake of 2,700 shares — an estimated $77.7K sold.

Fiduciary Alliance first reported a position in FRPH in Q4 2022 and held it in 2 quarters. The position peaked at $77.7K in Q2 2023. 84 funds tracked by Wall St. Rank hold FRPH as of Q3 2023.

  • Fiduciary Alliance reported no remaining FRP Holdings position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 2,700 FRP Holdings shares in Q3 2023, an estimated $77.7K.
  • Fiduciary Alliance first reported a position in FRP Holdings in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's FRP Holdings position peaked at $77.7K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2023.

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