Fieldpoint Private Securities’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Sell	50 -76	-60%	-$7.56K	﹤0.01%	903
2022 Q1	$14K	Hold	126	–	–	﹤0.01%	965
2021 Q4	$15K	Hold	126	–	–	﹤0.01%	953
2021 Q3	$15K	Buy	126 +16	+15%	+$1.63K	﹤0.01%	902
2021 Q2	$11K	Sell	110 -820	-88%	-$84.2K	﹤0.01%	976
2021 Q1	$106K	Sell	930 -242	-21%	-$26.6K	0.02%	391
2020 Q4	$114K	Buy	+1,172	New	+$106K	0.03%	376
2020 Q1	–	Sell	-3,278	Closed	-$225K	–	306
2019 Q4	$225K	Buy	3,278 +2,054	+168%	+$134K	0.07%	251
2019 Q3	$76K	Sell	1,224 -86	-7%	-$5.19K	0.03%	337
2019 Q2	$75K	Buy	+1,310	New	+$65.8K	0.02%	370

Other funds holding CHDN

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Churchill Downs (CHDN) stake by 60% in Q2 2022, selling an estimated $7.56K and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Fieldpoint Private Securities first reported a position in CHDN in Q2 2019 and has held it in 10 quarters since. The position peaked at $225K in Q4 2019. 331 funds tracked by Wall St. Rank hold CHDN as of Q2 2022.

Fieldpoint Private Securities held 50 shares of Churchill Downs worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 76 Churchill Downs shares in Q2 2022, an estimated $7.56K.
Churchill Downs made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #903 holding.
Fieldpoint Private Securities first reported a position in Churchill Downs in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Churchill Downs position peaked at $225K in Q4 2019.
331 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2022.

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