Wellington Management Group
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Wellington Management Group’s AdaptHealth AHCO Stock Holding History

Wellington Management Group’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,150,003
Closed -$26.2M – 1801
2023
Q2 		$26.2M Sell
2,150,003
-399,975
-16% -$4.46M 0.01% 873
2023
Q1 		$31.7M Buy
2,549,978
+631,089
+33% +$11.6M 0.01% 814
2022
Q4 		$36.9M Sell
1,918,889
-318,942
-14% -$6.74M 0.01% 757
2022
Q3 		$42M Sell
2,237,831
-352,614
-14% -$7.25M 0.01% 710
2022
Q2 		$46.7M Sell
2,590,445
-100,941
-4% -$1.64M 0.01% 696
2022
Q1 		$43.1M Sell
2,691,386
-220,867
-8% -$3.97M 0.01% 802
2021
Q4 		$71.2M Sell
2,912,253
-23,259
-0.8% -$546K 0.01% 723
2021
Q3 		$68.4M Sell
2,935,512
-1,218,413
-29% -$29.5M 0.01% 725
2021
Q2 		$114M Buy
4,153,925
+356,353
+9% +$10.2M 0.02% 594
2021
Q1 		$140M Buy
+3,797,572
New +$134M 0.02% 510

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Wellington Management Group's AHCO Position: Q3 2023 in Review

Wellington Management Group sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 2,150,003 shares — an estimated $26.2M sold.

Wellington Management Group first reported a position in AHCO in Q1 2021 and held it in 10 quarters. The position peaked at $140M in Q1 2021. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

  • Wellington Management Group reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,150,003 AdaptHealth shares in Q3 2023, an estimated $26.2M.
  • Wellington Management Group first reported a position in AdaptHealth in Q1 2021 and held it in 10 quarters.
  • Wellington Management Group's AdaptHealth position peaked at $140M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.