FPS
AAN

Fieldpoint Private Securities’s The Aaron's Company Inc AAN Stock Holding History

Fieldpoint Private Securities’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$28K Sell
1,958
-76
-4% -$1.45K 0.01% 577
2022
Q1 		$41K Buy
2,034
+232
+13% +$5.08K 0.01% 644
2021
Q4 		$44K Buy
1,802
+35
+2% +$894 0.01% 651
2021
Q3 		$49K Buy
1,767
+2
+0.1% +$56 0.01% 585
2021
Q2 		$49K Sell
1,765
-200
-10% -$6.3K 0.01% 583
2021
Q1 		$50K Buy
1,965
+716
+57% +$15.7K 0.01% 566
2020
Q4 		$24K Buy
+1,249
New +$23K 0.01% 647

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's AAN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its The Aaron's Company Inc (AAN) stake by 3.7% in Q2 2022, selling an estimated $1.45K and leaving 1,958 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #577.

Fieldpoint Private Securities first reported a position in AAN in Q4 2020 and has held it in 7 quarters since. The position peaked at $50K in Q1 2021. 177 funds tracked by Wall St. Rank hold AAN as of Q2 2022.

  • Fieldpoint Private Securities held 1,958 shares of The Aaron's Company Inc worth $28K as of Q2 2022.
  • Fieldpoint Private Securities sold 76 The Aaron's Company Inc shares in Q2 2022, an estimated $1.45K.
  • The Aaron's Company Inc made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #577 holding.
  • Fieldpoint Private Securities first reported a position in The Aaron's Company Inc in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's The Aaron's Company Inc position peaked at $50K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.