Fieldpoint Private Securities’s Applied Industrial Technologies AIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-145	Closed	-$15K	–	1475
2022 Q1	$15K	Hold	145	–	–	﹤0.01%	931
2021 Q4	$15K	Hold	145	–	–	﹤0.01%	949
2021 Q3	$13K	Hold	145	–	–	﹤0.01%	954
2021 Q2	$13K	Hold	145	–	–	﹤0.01%	933
2021 Q1	$13K	Hold	145	–	–	﹤0.01%	910
2020 Q4	$11K	Buy	+145	New	+$10.2K	﹤0.01%	863

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Applied Industrial Technologies (AIT) in Q2 2022, closing a stake of 145 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in AIT in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 282 funds tracked by Wall St. Rank hold AIT as of Q2 2022.

Fieldpoint Private Securities reported no remaining Applied Industrial Technologies position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 145 Applied Industrial Technologies shares in Q2 2022, an estimated $15K.
Fieldpoint Private Securities first reported a position in Applied Industrial Technologies in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Applied Industrial Technologies position peaked at $15K in Q1 2022.
282 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2022.

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