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Fieldpoint Private Securities’s Perdoceo Education PRDO Stock Holding History

Fieldpoint Private Securities’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Sell
90
-9,072
-99% -$99.4K ﹤0.01% 1396
2022
Q1 		$105K Sell
9,162
-855
-9% -$9.49K 0.02% 428
2021
Q4 		$118K Buy
10,017
+9,692
+2,982% +$106K 0.02% 414
2021
Q3 		$3K Hold
325
– – ﹤0.01% 1398
2021
Q2 		$4K Buy
+325
New +$3.97K ﹤0.01% 1281

Other funds holding PRDO

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Perdoceo Education (PRDO) stake by 99% in Q2 2022, selling an estimated $99.4K and leaving 90 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Fieldpoint Private Securities first reported a position in PRDO in Q2 2021 and has held it in 5 quarters since. The position peaked at $118K in Q4 2021. 188 funds tracked by Wall St. Rank hold PRDO as of Q2 2022.

  • Fieldpoint Private Securities held 90 shares of Perdoceo Education worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 9,072 Perdoceo Education shares in Q2 2022, an estimated $99.4K.
  • Perdoceo Education made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1396 holding.
  • Fieldpoint Private Securities first reported a position in Perdoceo Education in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Perdoceo Education position peaked at $118K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2022.

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