Fieldpoint Private Securities’s Federal Agricultural Mortgage AGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$45K	Sell	460 -16	-3%	-$1.65K	0.01%	502
2022 Q1	$52K	Buy	476 +54	+13%	+$6.6K	0.01%	580
2021 Q4	$52K	Buy	422 +12	+3%	+$1.48K	0.01%	600
2021 Q3	$44K	Sell	410 -48	-10%	-$4.76K	0.01%	607
2021 Q2	$45K	Sell	458 -68	-13%	-$6.9K	0.01%	605
2021 Q1	$53K	Buy	526 +141	+37%	+$12.2K	0.01%	547
2020 Q4	$29K	Buy	+385	New	+$26.8K	0.01%	587
2020 Q1	–	Sell	-583	Closed	-$49K	–	248
2019 Q4	$49K	Buy	583 +250	+75%	+$20.8K	0.01%	437
2019 Q3	$27K	Buy	333 +191	+135%	+$15K	0.01%	472
2019 Q2	$10K	Buy	+142	New	+$10.5K	﹤0.01%	630

Other funds holding AGM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Federal Agricultural Mortgage (AGM) stake by 3.4% in Q2 2022, selling an estimated $1.65K and leaving 460 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #502.

Fieldpoint Private Securities first reported a position in AGM in Q2 2019 and has held it in 10 quarters since. The position peaked at $53K in Q1 2021. 157 funds tracked by Wall St. Rank hold AGM as of Q2 2022.

Fieldpoint Private Securities held 460 shares of Federal Agricultural Mortgage worth $45K as of Q2 2022.
Fieldpoint Private Securities sold 16 Federal Agricultural Mortgage shares in Q2 2022, an estimated $1.65K.
Federal Agricultural Mortgage made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #502 holding.
Fieldpoint Private Securities first reported a position in Federal Agricultural Mortgage in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Federal Agricultural Mortgage position peaked at $53K in Q1 2021.
157 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2022.

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