Fieldpoint Private Securities’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	73 -356	-83%	-$12.9K	﹤0.01%	1019
2022 Q1	$17K	Sell	429 -1,074	-71%	-$43.6K	﹤0.01%	885
2021 Q4	$72K	Sell	1,503 -407	-21%	-$19.5K	0.01%	505
2021 Q3	$93K	Buy	1,910 +77	+4%	+$3.89K	0.02%	427
2021 Q2	$96K	Buy	1,833 +261	+17%	+$13.7K	0.02%	425
2021 Q1	$82K	Buy	+1,572	New	+$80.2K	0.02%	433

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Artisan Partners (APAM) stake by 83% in Q2 2022, selling an estimated $12.9K and leaving 73 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Fieldpoint Private Securities first reported a position in APAM in Q1 2021 and has held it in 6 quarters since. The position peaked at $96K in Q2 2021. 269 funds tracked by Wall St. Rank hold APAM as of Q2 2022.

Fieldpoint Private Securities held 73 shares of Artisan Partners worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 356 Artisan Partners shares in Q2 2022, an estimated $12.9K.
Artisan Partners made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1019 holding.
Fieldpoint Private Securities first reported a position in Artisan Partners in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Artisan Partners position peaked at $96K in Q2 2021.
269 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2022.

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