Fieldpoint Private Securities’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$131K	Buy	1,117 +180	+19%	+$25.8K	0.04%	313
2022 Q1	$134K	Sell	937 -772	-45%	-$118K	0.03%	380
2021 Q4	$287K	Buy	1,709 +60	+4%	+$9.77K	0.06%	278
2021 Q3	$248K	Sell	1,649 -71	-4%	-$10.9K	0.05%	281
2021 Q2	$276K	Buy	1,720 +280	+19%	+$44.5K	0.06%	267
2021 Q1	$216K	Sell	1,440 -582	-29%	-$79.9K	0.05%	280
2020 Q4	$263K	Buy	+2,022	New	+$251K	0.06%	255
2020 Q1	–	Sell	-250	Closed	-$31K	–	303
2019 Q4	$31K	Buy	250 +33	+15%	+$4.06K	0.01%	498
2019 Q3	$27K	Buy	217 +68	+46%	+$7.66K	0.01%	475
2019 Q2	$16K	Buy	+149	New	+$15.4K	0.01%	556

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Celanese (CE) stake by 19% in Q2 2022, buying an estimated $25.8K and bringing the position to 1,117 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #313.

Fieldpoint Private Securities first reported a position in CE in Q2 2019 and has held it in 10 quarters since. The position peaked at $287K in Q4 2021. 669 funds tracked by Wall St. Rank hold CE as of Q2 2022.

Fieldpoint Private Securities held 1,117 shares of Celanese worth $131K as of Q2 2022.
Fieldpoint Private Securities bought 180 Celanese shares in Q2 2022, an estimated $25.8K.
Celanese made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #313 holding.
Fieldpoint Private Securities first reported a position in Celanese in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Celanese position peaked at $287K in Q4 2021.
669 funds tracked by Wall St. Rank held Celanese as of Q2 2022.

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