Fieldpoint Private Securities’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$15K	Sell	260 -360	-58%	-$26.6K	﹤0.01%	649
2022 Q1	$43K	Buy	620 +55	+10%	+$4.14K	0.01%	630
2021 Q4	$40K	Buy	565 +55	+11%	+$3.54K	0.01%	674
2021 Q3	$28K	Hold	510	–	–	0.01%	721
2021 Q2	$28K	Hold	510	–	–	0.01%	707
2021 Q1	$31K	Buy	510 +20	+4%	+$1.06K	0.01%	676
2020 Q4	$23K	Buy	+490	New	+$21.3K	0.01%	652

Other funds holding BCC

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Boise Cascade (BCC) stake by 58% in Q2 2022, selling an estimated $26.6K and leaving 260 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Fieldpoint Private Securities first reported a position in BCC in Q4 2020 and has held it in 7 quarters since. The position peaked at $43K in Q1 2022. 292 funds tracked by Wall St. Rank hold BCC as of Q2 2022.

Fieldpoint Private Securities held 260 shares of Boise Cascade worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 360 Boise Cascade shares in Q2 2022, an estimated $26.6K.
Boise Cascade made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #649 holding.
Fieldpoint Private Securities first reported a position in Boise Cascade in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Boise Cascade position peaked at $43K in Q1 2022.
292 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2022.

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