Fieldpoint Private Securities’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$30K	Sell	4,010 -3,471	-46%	-$27.2K	0.01%	561
2022 Q1	$59K	Buy	7,481 +155	+2%	+$1.58K	0.01%	540
2021 Q4	$76K	Buy	7,326 +610	+9%	+$6.4K	0.01%	493
2021 Q3	$69K	Buy	6,716 +1,126	+20%	+$11.2K	0.02%	499
2021 Q2	$58K	Buy	5,590 +360	+7%	+$3.68K	0.01%	541
2021 Q1	$54K	Sell	5,230 -885	-14%	-$7.76K	0.01%	543
2020 Q4	$49K	Buy	+6,115	New	+$40.9K	0.01%	478
2017 Q2	–	Sell	-394	Closed	-$4K	–	160
2017 Q1	$4K	Buy	+394	New	+$4.23K	﹤0.01%	330

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Barclays (BCS) stake by 46% in Q2 2022, selling an estimated $27.2K and leaving 4,010 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #561.

Fieldpoint Private Securities first reported a position in BCS in Q1 2017 and has held it in 8 quarters since. The position peaked at $76K in Q4 2021. 289 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Fieldpoint Private Securities held 4,010 shares of Barclays worth $30K as of Q2 2022.
Fieldpoint Private Securities sold 3,471 Barclays shares in Q2 2022, an estimated $27.2K.
Barclays made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #561 holding.
Fieldpoint Private Securities first reported a position in Barclays in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Barclays position peaked at $76K in Q4 2021.
289 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

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