Fieldpoint Private Securities’s ACI Worldwide ACIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$63K	Sell	2,443 -73	-3%	-$1.96K	0.02%	439
2022 Q1	$79K	Hold	2,516	–	–	0.02%	474
2021 Q4	$87K	Hold	2,516	–	–	0.02%	468
2021 Q3	$77K	Buy	2,516 +79	+3%	+$2.62K	0.02%	471
2021 Q2	$78K	Sell	2,437 -45	-2%	-$1.76K	0.02%	475
2021 Q1	$94K	Sell	2,482 -709	-22%	-$28K	0.02%	412
2020 Q4	$123K	Buy	+3,191	New	+$107K	0.03%	366
2020 Q2	–	Sell	-9,493	Closed	-$230K	–	251
2020 Q1	$230K	Sell	9,493 -100	-1%	-$3.19K	0.09%	213
2019 Q4	$363K	Buy	9,593 +5,991	+166%	+$204K	0.11%	190
2019 Q3	$113K	Sell	3,602 -303	-8%	-$9.6K	0.04%	271
2019 Q2	$134K	Buy	+3,905	New	+$129K	0.04%	281
2017 Q4	–	Sell	-2,110	Closed	-$48K	–	389
2017 Q3	$48K	Buy	+2,110	New	+$47.8K	0.02%	389

Other funds holding ACIW

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its ACI Worldwide (ACIW) stake by 2.9% in Q2 2022, selling an estimated $1.96K and leaving 2,443 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #439.

Fieldpoint Private Securities first reported a position in ACIW in Q3 2017 and has held it in 12 quarters since. The position peaked at $363K in Q4 2019. 263 funds tracked by Wall St. Rank hold ACIW as of Q2 2022.

Fieldpoint Private Securities held 2,443 shares of ACI Worldwide worth $63K as of Q2 2022.
Fieldpoint Private Securities sold 73 ACI Worldwide shares in Q2 2022, an estimated $1.96K.
ACI Worldwide made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #439 holding.
Fieldpoint Private Securities first reported a position in ACI Worldwide in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's ACI Worldwide position peaked at $363K in Q4 2019.
263 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2022.

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