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Fieldpoint Private Securities’s Adtran ADTN Stock Holding History

Fieldpoint Private Securities’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$8K Sell
480
-178
-27% -$3.22K ﹤0.01% 768
2022
Q1 		$12K Hold
658
– – ﹤0.01% 1010
2021
Q4 		$15K Hold
658
– – ﹤0.01% 947
2021
Q3 		$12K Buy
+658
New +$13.8K ﹤0.01% 977

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Adtran (ADTN) stake by 27% in Q2 2022, selling an estimated $3.22K and leaving 480 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Fieldpoint Private Securities first reported a position in ADTN in Q3 2021 and has held it in 4 quarters since. The position peaked at $15K in Q4 2021. 162 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

  • Fieldpoint Private Securities held 480 shares of Adtran worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 178 Adtran shares in Q2 2022, an estimated $3.22K.
  • Adtran made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #768 holding.
  • Fieldpoint Private Securities first reported a position in Adtran in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Adtran position peaked at $15K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

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