Fieldpoint Private Securities’s Encompass Health EHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$47K	Sell	1,046 -49	-4%	-$2.51K	0.01%	491
2022 Q1	$62K	Buy	1,095 +82	+8%	+$4.28K	0.01%	527
2021 Q4	$53K	Sell	1,013 -285	-22%	-$14.7K	0.01%	596
2021 Q3	$78K	Buy	1,298 +2	+0.2%	+$126	0.02%	469
2021 Q2	$82K	Sell	1,296 -90	-6%	-$6K	0.02%	464
2021 Q1	$90K	Buy	1,386 +328	+31%	+$21.4K	0.02%	422
2020 Q4	$70K	Buy	+1,058	New	+$62.2K	0.02%	435
2020 Q1	–	Sell	-1,202	Closed	-$66K	–	341
2019 Q4	$66K	Buy	1,202 +511	+74%	+$27.7K	0.02%	382
2019 Q3	$35K	Buy	691 +392	+131%	+$19.7K	0.01%	429
2019 Q2	$15K	Buy	+299	New	+$14.5K	﹤0.01%	564

Other funds holding EHC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Encompass Health (EHC) stake by 4.5% in Q2 2022, selling an estimated $2.51K and leaving 1,046 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #491.

Fieldpoint Private Securities first reported a position in EHC in Q2 2019 and has held it in 10 quarters since. The position peaked at $90K in Q1 2021. 394 funds tracked by Wall St. Rank hold EHC as of Q2 2022.

Fieldpoint Private Securities held 1,046 shares of Encompass Health worth $47K as of Q2 2022.
Fieldpoint Private Securities sold 49 Encompass Health shares in Q2 2022, an estimated $2.51K.
Encompass Health made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #491 holding.
Fieldpoint Private Securities first reported a position in Encompass Health in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Encompass Health position peaked at $90K in Q1 2021.
394 funds tracked by Wall St. Rank held Encompass Health as of Q2 2022.

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