Fieldpoint Private Securities’s Arcosa ACA Stock Holding History

Fieldpoint Private Securities’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	30 -15	-33%	-$786	﹤0.01%	1277
2022 Q1	$3K	Hold	45	–	–	﹤0.01%	1378
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	1439
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	1432
2021 Q2	$2K	Sell	45 -20	-31%	-$1.24K	﹤0.01%	1359
2021 Q1	$4K	Buy	65 +20	+44%	+$1.23K	﹤0.01%	1229
2020 Q4	$2K	Buy	+45	New	+$2.3K	﹤0.01%	1291
2019 Q2	–	Sell	-200	Closed	-$6K	–	710
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	362
2018 Q4	$6K	Buy	+200	New	+$5.5K	﹤0.01%	364

Other funds holding ACA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Arcosa (ACA) stake by 33% in Q2 2022, selling an estimated $786 and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Fieldpoint Private Securities first reported a position in ACA in Q4 2018 and has held it in 9 quarters since. The position peaked at $6K in Q1 2019. 247 funds tracked by Wall St. Rank hold ACA as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Arcosa worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 15 Arcosa shares in Q2 2022, an estimated $786.
Arcosa made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1277 holding.
Fieldpoint Private Securities first reported a position in Arcosa in Q4 2018 and has held it in 9 quarters since.
Fieldpoint Private Securities's Arcosa position peaked at $6K in Q1 2019.
247 funds tracked by Wall St. Rank held Arcosa as of Q2 2022.

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