Fieldpoint Private Securities’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$15K	Sell	230 -290	-56%	-$20.3K	﹤0.01%	648
2022 Q1	$40K	Buy	520 +30	+6%	+$2.2K	0.01%	645
2021 Q4	$38K	Buy	490 +35	+8%	+$2.46K	0.01%	685
2021 Q3	$29K	Hold	455	–	–	0.01%	709
2021 Q2	$28K	Hold	455	–	–	0.01%	705
2021 Q1	$29K	Hold	455	–	–	0.01%	691
2020 Q4	$23K	Buy	+455	New	+$21.7K	0.01%	650
2019 Q4	–	Sell	-375	Closed	-$14K	–	637
2019 Q3	$14K	Sell	375 -89	-19%	-$3.21K	0.01%	544
2019 Q2	$18K	Buy	+464	New	+$15.4K	0.01%	539
2017 Q4	–	Sell	-840	Closed	-$31K	–	390
2017 Q3	$31K	Buy	+840	New	+$27.6K	0.01%	448

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Aecom (ACM) stake by 56% in Q2 2022, selling an estimated $20.3K and leaving 230 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Fieldpoint Private Securities first reported a position in ACM in Q3 2017 and has held it in 10 quarters since. The position peaked at $40K in Q1 2022. 365 funds tracked by Wall St. Rank hold ACM as of Q2 2022.

Fieldpoint Private Securities held 230 shares of Aecom worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 290 Aecom shares in Q2 2022, an estimated $20.3K.
Aecom made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #648 holding.
Fieldpoint Private Securities first reported a position in Aecom in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Aecom position peaked at $40K in Q1 2022.
365 funds tracked by Wall St. Rank held Aecom as of Q2 2022.

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