Fieldpoint Private Securities’s Buckle BKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	21 -25	-54%	-$784	﹤0.01%	1297
2022 Q1	$2K	Sell	46 -245	-84%	-$9.07K	﹤0.01%	1455
2021 Q4	$12K	Sell	291 -421	-59%	-$19.1K	﹤0.01%	1021
2021 Q3	$28K	Buy	712 +46	+7%	+$1.96K	0.01%	723
2021 Q2	$30K	Sell	666 -1,327	-67%	-$56.4K	0.01%	683
2021 Q1	$78K	Buy	+1,993	New	+$75K	0.02%	454
2017 Q4	–	Sell	-573	Closed	-$10K	–	409
2017 Q3	$10K	Buy	+573	New	+$9.1K	﹤0.01%	585

Other funds holding BKE

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Buckle (BKE) stake by 54% in Q2 2022, selling an estimated $784 and leaving 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Fieldpoint Private Securities first reported a position in BKE in Q3 2017 and has held it in 7 quarters since. The position peaked at $78K in Q1 2021. 216 funds tracked by Wall St. Rank hold BKE as of Q2 2022.

Fieldpoint Private Securities held 21 shares of Buckle worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 25 Buckle shares in Q2 2022, an estimated $784.
Buckle made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1297 holding.
Fieldpoint Private Securities first reported a position in Buckle in Q3 2017 and has held it in 7 quarters since.
Fieldpoint Private Securities's Buckle position peaked at $78K in Q1 2021.
216 funds tracked by Wall St. Rank held Buckle as of Q2 2022.

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