Fieldpoint Private Securities’s Accendra Health ACH Stock Holding History

Fieldpoint Private Securities’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	100 -265	-73%	-$9.6K	﹤0.01%	1078
2022 Q1	$16K	Buy	365 +40	+12%	+$1.72K	﹤0.01%	922
2021 Q4	$14K	Sell	325 -20	-6%	-$784	﹤0.01%	987
2021 Q3	$11K	Hold	345	–	–	﹤0.01%	1020
2021 Q2	$13K	Sell	345 -25	-7%	-$973	﹤0.01%	941
2021 Q1	$14K	Buy	370 +110	+42%	+$3.44K	﹤0.01%	898
2020 Q4	$7K	Buy	+260	New	+$6.69K	﹤0.01%	1032
2017 Q3	–	Sell	-600	Closed	-$19K	–	618
2017 Q2	$19K	Hold	600	–	–	0.01%	137
2017 Q1	$21K	Buy	+600	New	+$21.4K	0.02%	266

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fieldpoint Private Securities's ACH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Accendra Health (ACH) stake by 73% in Q2 2022, selling an estimated $9.6K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Fieldpoint Private Securities first reported a position in ACH in Q1 2017 and has held it in 9 quarters since. The position peaked at $21K in Q1 2017. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

Fieldpoint Private Securities held 100 shares of Accendra Health worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 265 Accendra Health shares in Q2 2022, an estimated $9.6K.
Accendra Health made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1078 holding.
Fieldpoint Private Securities first reported a position in Accendra Health in Q1 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Accendra Health position peaked at $21K in Q1 2017.
251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.