Fieldpoint Private Securities’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	-$1K	–	1510
2022 Q1	$1K	Buy	+5	New	+$1.01K	﹤0.01%	1546

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Fieldpoint Private Securities sold out of Avis (CAR) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CAR in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 286 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

Fieldpoint Private Securities reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5 Avis shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in Avis in Q1 2022 and held it in 1 quarter.
Fieldpoint Private Securities's Avis position peaked at $1K in Q1 2022.
286 funds tracked by Wall St. Rank held Avis as of Q2 2022.

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