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Fieldpoint Private Securities’s BGC Group BGC Stock Holding History

Fieldpoint Private Securities’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,000
Closed -$188K – 1553
2021
Q1 		$188K Hold
39,000
– – 0.04% 297
2020
Q4 		$156K Hold
39,000
– – 0.04% 324
2020
Q3 		$94K Buy
39,000
+15,000
+63% +$39.2K 0.03% 273
2020
Q2 		$66K Hold
24,000
– – 0.02% 248
2020
Q1 		$60K Buy
24,000
+14,000
+140% +$68.4K 0.02% 238
2019
Q4 		$59K Buy
+10,000
New +$56.4K 0.02% 399

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fieldpoint Private Securities's BGC Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of BGC Group (BGC) in Q2 2021, closing a stake of 39,000 shares — an estimated $188K sold.

Fieldpoint Private Securities first reported a position in BGC in Q4 2019 and held it in 6 quarters. The position peaked at $188K in Q1 2021. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 39,000 BGC Group shares in Q2 2021, an estimated $188K.
  • Fieldpoint Private Securities first reported a position in BGC Group in Q4 2019 and held it in 6 quarters.
  • Fieldpoint Private Securities's BGC Group position peaked at $188K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.