HWM
FPI

HighMark Wealth Management’s Farmland Partners FPI Stock Holding History

HighMark Wealth Management’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,556
Closed -$21K – 532
2022
Q2 		$21K Buy
1,556
+6
+0.4% +$87 0.02% 153
2022
Q1 		$21K Buy
+1,550
New +$18.8K 0.01% 174

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HighMark Wealth Management's FPI Position: Q3 2022 in Review

HighMark Wealth Management sold out of Farmland Partners (FPI) in Q3 2022, closing a stake of 1,556 shares — an estimated $21K sold.

HighMark Wealth Management first reported a position in FPI in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 162 funds tracked by Wall St. Rank hold FPI as of Q3 2022.

  • HighMark Wealth Management reported no remaining Farmland Partners position as of Q3 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 1,556 Farmland Partners shares in Q3 2022, an estimated $21K.
  • HighMark Wealth Management first reported a position in Farmland Partners in Q1 2022 and held it in 2 quarters.
  • HighMark Wealth Management's Farmland Partners position peaked at $21K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2022.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.