Legal & General Group’s Five Point Holdings FPH Stock Holding History

Legal & General Group’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,211	Closed	-$8K	–	3426
2022 Q3	$8K	Buy	3,211 +1,266	+65%	+$4.63K	﹤0.01%	3367
2022 Q2	$8K	Hold	1,945	–	–	﹤0.01%	3399
2022 Q1	$12K	Hold	1,945	–	–	﹤0.01%	3362
2021 Q4	$13K	Hold	1,945	–	–	﹤0.01%	3399
2021 Q3	$15K	Hold	1,945	–	–	﹤0.01%	3363
2021 Q2	$16K	Hold	1,945	–	–	﹤0.01%	3360
2021 Q1	$15K	Hold	1,945	–	–	﹤0.01%	3245
2020 Q4	$11K	Hold	1,945	–	–	﹤0.01%	3301
2020 Q3	$8K	Hold	1,945	–	–	﹤0.01%	3299
2020 Q2	$9K	Hold	1,945	–	–	﹤0.01%	3328
2020 Q1	$10K	Hold	1,945	–	–	﹤0.01%	3153
2019 Q4	$14K	Hold	1,945	–	–	﹤0.01%	3249
2019 Q3	$15K	Hold	1,945	–	–	﹤0.01%	3201
2019 Q2	$15K	Hold	1,945	–	–	﹤0.01%	3278
2019 Q1	$14K	Hold	1,945	–	–	﹤0.01%	3188
2018 Q4	$13K	Buy	1,945 +1,829	+1,577%	+$14.4K	﹤0.01%	3214
2018 Q3	$1K	Sell	116 -1,255	-92%	-$13.8K	﹤0.01%	3383
2018 Q2	$15K	Buy	+1,371	New	+$17.2K	﹤0.01%	3250
2018 Q1	–	Sell	-679	Closed	-$10K	–	3286
2017 Q4	$10K	Hold	679	–	–	﹤0.01%	3232
2017 Q3	$9K	Hold	679	–	–	﹤0.01%	3280
2017 Q2	$10K	Buy	+679	New	+$10.3K	﹤0.01%	3316

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legal & General Group's FPH Position: Q4 2022 in Review

Legal & General Group sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 3,211 shares — an estimated $8K sold.

Legal & General Group first reported a position in FPH in Q2 2017 and held it in 21 quarters. The position peaked at $16K in Q2 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Legal & General Group reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Legal & General Group sold 3,211 Five Point Holdings shares in Q4 2022, an estimated $8K.
Legal & General Group first reported a position in Five Point Holdings in Q2 2017 and held it in 21 quarters.
Legal & General Group's Five Point Holdings position peaked at $16K in Q2 2021.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.