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Fieldpoint Private Securities’s Brady Corp BRC Stock Holding History

Fieldpoint Private Securities’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60
Closed -$3K – 1504
2022
Q1 		$3K Sell
60
-20
-25% -$976 ﹤0.01% 1385
2021
Q4 		$4K Hold
80
– – ﹤0.01% 1307
2021
Q3 		$4K Sell
80
-143
-64% -$7.53K ﹤0.01% 1295
2021
Q2 		$12K Sell
223
-361
-62% -$20.3K ﹤0.01% 958
2021
Q1 		$31K Buy
584
+257
+79% +$13.4K 0.01% 677
2020
Q4 		$17K Buy
+327
New +$14.5K ﹤0.01% 731

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Brady Corp (BRC) in Q2 2022, closing a stake of 60 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in BRC in Q4 2020 and held it in 6 quarters. The position peaked at $31K in Q1 2021. 175 funds tracked by Wall St. Rank hold BRC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Brady Corp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 60 Brady Corp shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Brady Corp in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Brady Corp position peaked at $31K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Brady Corp as of Q2 2022.

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