Fieldpoint Private Securities’s Ares Management ARES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$80K	Sell	1,411 -3	-0.2%	-$207	0.02%	399
2022 Q1	$115K	Hold	1,414	–	–	0.02%	407
2021 Q4	$115K	Hold	1,414	–	–	0.02%	419
2021 Q3	$104K	Buy	+1,414	New	+$102K	0.02%	409
2019 Q1	–	Sell	-3,000	Closed	-$53K	–	378
2018 Q4	$53K	Buy	3,000 +1,000	+50%	+$21K	0.02%	274
2018 Q3	$46K	Buy	+2,000	New	+$42.9K	0.02%	314

Other funds holding ARES

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Ares Management (ARES) stake by 0.21% in Q2 2022, selling an estimated $207 and leaving 1,411 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #399.

Fieldpoint Private Securities first reported a position in ARES in Q3 2018 and has held it in 6 quarters since. The position peaked at $115K in Q1 2022. 356 funds tracked by Wall St. Rank hold ARES as of Q2 2022.

Fieldpoint Private Securities held 1,411 shares of Ares Management worth $80K as of Q2 2022.
Fieldpoint Private Securities sold 3 Ares Management shares in Q2 2022, an estimated $207.
Ares Management made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #399 holding.
Fieldpoint Private Securities first reported a position in Ares Management in Q3 2018 and has held it in 6 quarters since.
Fieldpoint Private Securities's Ares Management position peaked at $115K in Q1 2022.
356 funds tracked by Wall St. Rank held Ares Management as of Q2 2022.

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