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MassMutual Private Wealth & Trust’s AdaptHealth AHCO Stock Holding History

MassMutual Private Wealth & Trust’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
2024
Q2 		– Sell
-22
Closed -$253 – 2131
2024
Q1 		$253 Sell
22
-56
-72% -$476 ﹤0.01% 1965
2023
Q4 		$569 Buy
78
+22
+39% +$173 ﹤0.01% 1793
2023
Q3 		$510 Hold
56
– – ﹤0.01% 1819
2023
Q2 		$682 Buy
+56
New +$624 ﹤0.01% 1724

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MassMutual Private Wealth & Trust's AHCO Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of AdaptHealth (AHCO) in Q2 2024, closing a stake of 22 shares — an estimated $253 sold.

MassMutual Private Wealth & Trust first reported a position in AHCO in Q2 2023 and held it in 4 quarters. The position peaked at $682 in Q2 2023. 207 funds tracked by Wall St. Rank hold AHCO as of Q2 2024.

  • MassMutual Private Wealth & Trust reported no remaining AdaptHealth position as of Q2 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 22 AdaptHealth shares in Q2 2024, an estimated $253.
  • MassMutual Private Wealth & Trust first reported a position in AdaptHealth in Q2 2023 and held it in 4 quarters.
  • MassMutual Private Wealth & Trust's AdaptHealth position peaked at $682 in Q2 2023.
  • 207 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.