TD Asset Management’s Five Point Holdings FPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-20,680
Closed -$105K 1363
2020
Q1
$105K Sell
20,680
-960
-4% -$6.97K ﹤0.01% 1338
2019
Q4
$150K Sell
21,640
-1,814
-8% -$12.4K ﹤0.01% 1374
2019
Q3
$176K Buy
23,454
+8,019
+52% +$59.3K ﹤0.01% 1310
2019
Q2
$116K Sell
15,435
-1,007
-6% -$8K ﹤0.01% 1315
2019
Q1
$118K Buy
+16,442
New +$124K ﹤0.01% 1325

Other funds holding FPH

TD Asset Management's FPH Position: Q2 2020 in Review

TD Asset Management sold out of Five Point Holdings (FPH) in Q2 2020, closing a stake of 20,680 shares — an estimated $105K sold.

TD Asset Management first reported a position in FPH in Q1 2019 and held it in 5 quarters. The position peaked at $176K in Q3 2019. 58 funds tracked by Wall St. Rank hold FPH as of Q2 2020.

  • TD Asset Management reported no remaining Five Point Holdings position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 20,680 Five Point Holdings shares in Q2 2020, an estimated $105K.
  • TD Asset Management first reported a position in Five Point Holdings in Q1 2019 and held it in 5 quarters.
  • TD Asset Management's Five Point Holdings position peaked at $176K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.