Steph & Co’s Arcosa ACA Stock Holding History

Steph & Co’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$23K	–	232
2022 Q1	$23K	Hold	400	–	–	0.01%	233
2021 Q4	$21K	Hold	400	–	–	0.01%	257
2021 Q3	$20K	Buy	+400	New	+$20.7K	0.01%	225

Other funds holding ACA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Steph & Co's ACA Position: Q2 2022 in Review

Steph & Co sold out of Arcosa (ACA) in Q2 2022, closing a stake of 400 shares — an estimated $23K sold.

Steph & Co first reported a position in ACA in Q3 2021 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 247 funds tracked by Wall St. Rank hold ACA as of Q2 2022.

Steph & Co reported no remaining Arcosa position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 400 Arcosa shares in Q2 2022, an estimated $23K.
Steph & Co first reported a position in Arcosa in Q3 2021 and held it in 3 quarters.
Steph & Co's Arcosa position peaked at $23K in Q1 2022.
247 funds tracked by Wall St. Rank held Arcosa as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.