Fieldpoint Private Securities’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Sell	55 -111	-67%	-$8.58K	﹤0.01%	951
2022 Q1	$14K	Hold	166	–	–	﹤0.01%	961
2021 Q4	$15K	Sell	166 -15	-8%	-$1.33K	﹤0.01%	948
2021 Q3	$16K	Sell	181 -703	-80%	-$65.8K	﹤0.01%	867
2021 Q2	$79K	Sell	884 -10	-1%	-$1.06K	0.02%	472
2021 Q1	$98K	Sell	894 -216	-19%	-$23.4K	0.02%	406
2020 Q4	$108K	Buy	+1,110	New	+$94.5K	0.02%	395
2020 Q1	–	Sell	-2,884	Closed	-$205K	–	246
2019 Q4	$205K	Buy	2,884 +1,798	+166%	+$112K	0.06%	261
2019 Q3	$62K	Sell	1,086 -90	-8%	-$4.86K	0.02%	361
2019 Q2	$66K	Buy	+1,176	New	+$63K	0.02%	392
2018 Q1	–	Sell	-19	Closed	-$1K	–	404
2017 Q4	$1K	Sell	19 -888	-98%	-$71.5K	﹤0.01%	384
2017 Q3	$73K	Buy	+907	New	+$65.8K	0.03%	334

Other funds holding AEIS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Advanced Energy (AEIS) stake by 67% in Q2 2022, selling an estimated $8.58K and leaving 55 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Fieldpoint Private Securities first reported a position in AEIS in Q3 2017 and has held it in 12 quarters since. The position peaked at $205K in Q4 2019. 259 funds tracked by Wall St. Rank hold AEIS as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Advanced Energy worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 111 Advanced Energy shares in Q2 2022, an estimated $8.58K.
Advanced Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #951 holding.
Fieldpoint Private Securities first reported a position in Advanced Energy in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Advanced Energy position peaked at $205K in Q4 2019.
259 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2022.

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