Vahanian & Associates Financial Planning’s Frontline FRO Stock Holding History

Vahanian & Associates Financial Planning’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$268K	Sell	13,370 -17,850	-57%	-$369K	1.06%	36
2023 Q3	$586K	Sell	31,220 -4,700	-13%	-$79.1K	1.88%	15
2023 Q2	$522K	Buy	35,920 +5,450	+18%	+$81.4K	1.65%	20
2023 Q1	$505K	Buy	+30,470	New	+$480K	1.4%	19
2022 Q4	–	Sell	-40,385	Closed	-$441K	–	61
2022 Q3	$441K	Buy	40,385 +370	+0.9%	+$4.05K	1.52%	21
2022 Q2	$355K	Buy	+40,015	New	+$362K	1.53%	22

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Vahanian & Associates Financial Planning's FRO Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Frontline (FRO) stake by 57% in Q4 2023, selling an estimated $369K and leaving 13,370 shares worth $268K. The position accounts for 1.06% of the portfolio, ranked #36.

Vahanian & Associates Financial Planning first reported a position in FRO in Q2 2022 and has held it in 6 quarters since. The position peaked at $586K in Q3 2023. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

Vahanian & Associates Financial Planning held 13,370 shares of Frontline worth $268K as of Q4 2023.
Vahanian & Associates Financial Planning sold 17,850 Frontline shares in Q4 2023, an estimated $369K.
Frontline made up 1.06% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #36 holding.
Vahanian & Associates Financial Planning first reported a position in Frontline in Q2 2022 and has held it in 6 quarters since.
Vahanian & Associates Financial Planning's Frontline position peaked at $586K in Q3 2023.
179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.