HWM
FRO icon

HighMark Wealth Management’s Frontline FRO Stock Holding History

HighMark Wealth Management’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-526
Closed -$4K – 454
2020
Q2 		$4K Buy
+526
New +$4.47K ﹤0.01% 330

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighMark Wealth Management's FRO Position: Q3 2020 in Review

HighMark Wealth Management sold out of Frontline (FRO) in Q3 2020, closing a stake of 526 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in FRO in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 136 funds tracked by Wall St. Rank hold FRO as of Q3 2020.

  • HighMark Wealth Management reported no remaining Frontline position as of Q3 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 526 Frontline shares in Q3 2020, an estimated $4K.
  • HighMark Wealth Management first reported a position in Frontline in Q2 2020 and held it in 1 quarter.
  • HighMark Wealth Management's Frontline position peaked at $4K in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Frontline as of Q3 2020.

Based on HighMark Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.