Fieldpoint Private Securities’s Advanced Micro Devices AMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$435K	Sell	5,683 -1,190	-17%	-$111K	0.13%	165
2022 Q1	$751K	Buy	6,873 +844	+14%	+$101K	0.15%	153
2021 Q4	$868K	Sell	6,029 -3	-0%	-$403	0.17%	141
2021 Q3	$621K	Sell	6,032 -133	-2%	-$13.6K	0.14%	170
2021 Q2	$656K	Buy	6,165 +505	+9%	+$40.8K	0.14%	165
2021 Q1	$444K	Sell	5,660 -11,295	-67%	-$973K	0.1%	208
2020 Q4	$1.55M	Buy	16,955 +158	+0.9%	+$13.6K	0.35%	77
2020 Q3	$1.38M	Sell	16,797 -6,544	-28%	-$486K	0.41%	71
2020 Q2	$1.23M	Buy	+23,341	New	+$1.24M	0.41%	73
2020 Q1	–	Sell	-3,000	Closed	-$138K	–	254
2019 Q4	$138K	Hold	3,000	–	–	0.04%	304
2019 Q3	$87K	Hold	3,000	–	–	0.03%	313
2019 Q2	$91K	Hold	3,000	–	–	0.03%	344
2019 Q1	$77K	Hold	3,000	–	–	0.03%	263
2018 Q4	$55K	Hold	3,000	–	–	0.02%	269
2018 Q3	$93K	Hold	3,000	–	–	0.04%	263
2018 Q2	$45K	Hold	3,000	–	–	0.02%	314
2018 Q1	$30K	Buy	+3,000	New	+$35.6K	0.01%	323

Other funds holding AMD

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Advanced Micro Devices (AMD) stake by 17% in Q2 2022, selling an estimated $111K and leaving 5,683 shares worth $435K. The position accounts for 0.13% of the portfolio, ranked #165.

Fieldpoint Private Securities first reported a position in AMD in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.55M in Q4 2020. 1,723 funds tracked by Wall St. Rank hold AMD as of Q2 2022.

Fieldpoint Private Securities held 5,683 shares of Advanced Micro Devices worth $435K as of Q2 2022.
Fieldpoint Private Securities sold 1,190 Advanced Micro Devices shares in Q2 2022, an estimated $111K.
Advanced Micro Devices made up 0.13% of Fieldpoint Private Securities's portfolio in Q2 2022, its #165 holding.
Fieldpoint Private Securities first reported a position in Advanced Micro Devices in Q1 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's Advanced Micro Devices position peaked at $1.55M in Q4 2020.
1,723 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2022.

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