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Fieldpoint Private Securities’s Grand Canyon Education LOPE Stock Holding History

Fieldpoint Private Securities’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3K Sell
30
-90
-75% -$8.38K ﹤0.01% 1058
2022
Q1 		$12K Buy
120
+105
+700% +$9.2K ﹤0.01% 1020
2021
Q4 		$1K Buy
+15
New +$1.24K ﹤0.01% 1579

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Grand Canyon Education (LOPE) stake by 75% in Q2 2022, selling an estimated $8.38K and leaving 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Fieldpoint Private Securities first reported a position in LOPE in Q4 2021 and has held it in 3 quarters since. The position peaked at $12K in Q1 2022. 299 funds tracked by Wall St. Rank hold LOPE as of Q2 2022.

  • Fieldpoint Private Securities held 30 shares of Grand Canyon Education worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 90 Grand Canyon Education shares in Q2 2022, an estimated $8.38K.
  • Grand Canyon Education made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1058 holding.
  • Fieldpoint Private Securities first reported a position in Grand Canyon Education in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Grand Canyon Education position peaked at $12K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2022.

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