Laurel Wealth Advisors (North Carolina)’s AdaptHealth AHCO Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-329	Closed	-$6K	–	537
2022 Q2	$6K	Hold	329	–	–	﹤0.01%	417
2022 Q1	$5K	Hold	329	–	–	﹤0.01%	469
2021 Q4	$8K	Hold	329	–	–	﹤0.01%	427
2021 Q3	$8K	Hold	329	–	–	﹤0.01%	421
2021 Q2	$9K	Hold	329	–	–	﹤0.01%	464
2021 Q1	$12K	Buy	329 +162	+97%	+$5.72K	﹤0.01%	401
2020 Q4	$6K	Buy	+167	New	+$5.17K	﹤0.01%	445

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s AHCO Position: Q3 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of AdaptHealth (AHCO) in Q3 2022, closing a stake of 329 shares — an estimated $6K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in AHCO in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 184 funds tracked by Wall St. Rank hold AHCO as of Q3 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining AdaptHealth position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 329 AdaptHealth shares in Q3 2022, an estimated $6K.
Laurel Wealth Advisors (North Carolina) first reported a position in AdaptHealth in Q4 2020 and held it in 7 quarters.
Laurel Wealth Advisors (North Carolina)'s AdaptHealth position peaked at $12K in Q1 2021.
184 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.