Fieldpoint Private Securities’s AutoNation AN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$9K	Sell	80 -166	-67%	-$18.8K	﹤0.01%	748
2022 Q1	$24K	Buy	246 +45	+22%	+$4.97K	﹤0.01%	789
2021 Q4	$23K	Buy	201 +20	+11%	+$2.41K	﹤0.01%	825
2021 Q3	$22K	Buy	181 +16	+10%	+$1.81K	﹤0.01%	796
2021 Q2	$19K	Hold	165	–	–	﹤0.01%	815
2021 Q1	$15K	Hold	165	–	–	﹤0.01%	868
2020 Q4	$12K	Buy	+165	New	+$10.4K	﹤0.01%	835

Other funds holding AN

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its AutoNation (AN) stake by 67% in Q2 2022, selling an estimated $18.8K and leaving 80 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Fieldpoint Private Securities first reported a position in AN in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q1 2022. 427 funds tracked by Wall St. Rank hold AN as of Q2 2022.

Fieldpoint Private Securities held 80 shares of AutoNation worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 166 AutoNation shares in Q2 2022, an estimated $18.8K.
AutoNation made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #748 holding.
Fieldpoint Private Securities first reported a position in AutoNation in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's AutoNation position peaked at $24K in Q1 2022.
427 funds tracked by Wall St. Rank held AutoNation as of Q2 2022.

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