FPS
LHCG

Fieldpoint Private Securities’s LHC Group LLC LHCG Stock Holding History

Fieldpoint Private Securities’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$8K Sell
50
-55
-52% -$9.06K ﹤0.01% 799
2022
Q1 		$18K Hold
105
– – ﹤0.01% 884
2021
Q4 		$14K Sell
105
-30
-22% -$4.1K ﹤0.01% 998
2021
Q3 		$21K Buy
135
+10
+8% +$1.88K ﹤0.01% 813
2021
Q2 		$23K Hold
125
– – 0.01% 775
2021
Q1 		$24K Hold
125
– – 0.01% 742
2020
Q4 		$27K Buy
+125
New +$26.6K 0.01% 614

Other funds holding LHCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Fieldpoint Private Securities reduced its LHC Group LLC (LHCG) stake by 52% in Q2 2022, selling an estimated $9.06K and leaving 50 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Fieldpoint Private Securities first reported a position in LHCG in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q4 2020. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

  • Fieldpoint Private Securities held 50 shares of LHC Group LLC worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 55 LHC Group LLC shares in Q2 2022, an estimated $9.06K.
  • LHC Group LLC made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #799 holding.
  • Fieldpoint Private Securities first reported a position in LHC Group LLC in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's LHC Group LLC position peaked at $27K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

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