FPS
ABCM

Fieldpoint Private Securities’s Abcam PLC ABCM Stock Holding History

Fieldpoint Private Securities’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Hold
60
– – ﹤0.01% 1463
2022
Q1 		$1K Buy
+60
New +$1.06K ﹤0.01% 1639

Other funds holding ABCM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fieldpoint Private Securities held its Abcam PLC (ABCM) position steady in Q2 2022 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Fieldpoint Private Securities first reported a position in ABCM in Q1 2022 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold ABCM as of Q2 2022.

  • Fieldpoint Private Securities held 60 shares of Abcam PLC worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its Abcam PLC share count unchanged in Q2 2022.
  • Abcam PLC made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1463 holding.
  • Fieldpoint Private Securities first reported a position in Abcam PLC in Q1 2022 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Abcam PLC as of Q2 2022.

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