Fieldpoint Private Securities’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Hold	295	–	–	﹤0.01%	1300
2022 Q1	$1K	Sell	295 -215	-42%	-$795	﹤0.01%	1544
2021 Q4	$2K	Buy	+510	New	+$2.08K	﹤0.01%	1450
2021 Q2	–	Sell	-230	Closed	-$1K	–	1558
2021 Q1	$1K	Buy	+230	New	+$961	﹤0.01%	1444
2017 Q2	–	Sell	-432	Closed	-$5K	–	165
2017 Q1	$5K	Buy	+432	New	+$5.81K	﹤0.01%	326

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Fieldpoint Private Securities held its BRF SA (BRFS) position steady in Q2 2022 at 295 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Fieldpoint Private Securities first reported a position in BRFS in Q1 2017 and has held it in 5 quarters since. The position peaked at $5K in Q1 2017. 90 funds tracked by Wall St. Rank hold BRFS as of Q2 2022.

Fieldpoint Private Securities held 295 shares of BRF SA worth $1K as of Q2 2022.
Fieldpoint Private Securities left its BRF SA share count unchanged in Q2 2022.
BRF SA made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1300 holding.
Fieldpoint Private Securities first reported a position in BRF SA in Q1 2017 and has held it in 5 quarters since.
Fieldpoint Private Securities's BRF SA position peaked at $5K in Q1 2017.
90 funds tracked by Wall St. Rank held BRF SA as of Q2 2022.

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