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FRPH icon

Veritable’s FRP Holdings FRPH Stock Holding History

Veritable’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,450
Closed -$243K – 306
2023
Q2 		$243K Hold
8,450
– – ﹤0.01% 770
2023
Q1 		$245K Hold
8,450
– – ﹤0.01% 763
2022
Q4 		$228K Hold
8,450
– – ﹤0.01% 758
2022
Q3 		$230K Hold
8,450
– – ﹤0.01% 712
2022
Q2 		$255K Buy
8,450
+550
+7% +$16K ﹤0.01% 735
2022
Q1 		$228K Buy
7,900
+200
+3% +$5.69K ﹤0.01% 810
2021
Q4 		$223K Hold
7,700
– – ﹤0.01% 842
2021
Q3 		$215K Buy
+7,700
New +$221K ﹤0.01% 816

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Veritable's FRPH Position: Q3 2023 in Review

Veritable sold out of FRP Holdings (FRPH) in Q3 2023, closing a stake of 8,450 shares — an estimated $243K sold.

Veritable first reported a position in FRPH in Q3 2021 and held it in 8 quarters. The position peaked at $255K in Q2 2022. 84 funds tracked by Wall St. Rank hold FRPH as of Q3 2023.

  • Veritable reported no remaining FRP Holdings position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 8,450 FRP Holdings shares in Q3 2023, an estimated $243K.
  • Veritable first reported a position in FRP Holdings in Q3 2021 and held it in 8 quarters.
  • Veritable's FRP Holdings position peaked at $255K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.