Vanguard Group
FPH icon

Vanguard Group’s Five Point Holdings FPH Stock Holding History

Vanguard 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
-42,876
Closed -$111K – 4537
2022
Q3 		$111K Hold
42,876
– – ﹤0.01% 4479
2022
Q2 		$167K Buy
42,876
+11,635
+37% +$60K ﹤0.01% 4487
2022
Q1 		$191K Hold
31,241
– – ﹤0.01% 4542
2021
Q4 		$205K Sell
31,241
-3,150,574
-99% -$21.3M ﹤0.01% 4558
2021
Q3 		$24.9M Sell
3,181,815
-9,071
-0.3% -$73.7K ﹤0.01% 2729
2021
Q2 		$25.8M Buy
3,190,886
+439,545
+16% +$3.33M ﹤0.01% 2716
2021
Q1 		$20.8M Buy
2,751,341
+60,702
+2% +$406K ﹤0.01% 2763
2020
Q4 		$14.7M Buy
2,690,639
+37,521
+1% +$187K ﹤0.01% 2794
2020
Q3 		$11.1M Sell
2,653,118
-65,675
-2% -$318K ﹤0.01% 2736
2020
Q2 		$12.5M Sell
2,718,793
-110,195
-4% -$554K ﹤0.01% 2655
2020
Q1 		$14.3M Sell
2,828,988
-105,571
-4% -$766K ﹤0.01% 2441
2019
Q4 		$20.4M Buy
2,934,559
+50,300
+2% +$344K ﹤0.01% 2522
2019
Q3 		$21.6M Buy
2,884,259
+77,672
+3% +$574K ﹤0.01% 2456
2019
Q2 		$21.1M Sell
2,806,587
-571,345
-17% -$4.54M ﹤0.01% 2487
2019
Q1 		$24.4M Buy
3,377,932
+71,249
+2% +$536K ﹤0.01% 2412
2018
Q4 		$22.9M Sell
3,306,683
-122,705
-4% -$968K ﹤0.01% 2389
2018
Q3 		$32.3M Buy
3,429,388
+642,041
+23% +$7.06M ﹤0.01% 2351
2018
Q2 		$31.4M Buy
2,787,347
+1,602,569
+135% +$20.1M ﹤0.01% 2363
2018
Q1 		$16.9M Buy
1,184,778
+1,166,714
+6,459% +$16.4M ﹤0.01% 2571
2017
Q4 		$255K Buy
+18,064
New +$246K ﹤0.01% 3889

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group's FPH Position: Q4 2022 in Review

Vanguard Group sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 42,876 shares — an estimated $111K sold.

Vanguard Group first reported a position in FPH in Q4 2017 and held it in 20 quarters. The position peaked at $32.3M in Q3 2018. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

  • Vanguard Group reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 42,876 Five Point Holdings shares in Q4 2022, an estimated $111K.
  • Vanguard Group first reported a position in Five Point Holdings in Q4 2017 and held it in 20 quarters.
  • Vanguard Group's Five Point Holdings position peaked at $32.3M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.