Fieldpoint Private Securities’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$32K	Sell	981 -1,153	-54%	-$45.4K	0.01%	554
2022 Q1	$89K	Sell	2,134 -6,009	-74%	-$226K	0.02%	454
2021 Q4	$296K	Sell	8,143 -9,065	-53%	-$300K	0.06%	274
2021 Q3	$524K	Buy	17,208 +971	+6%	+$30.9K	0.12%	194
2021 Q2	$563K	Sell	16,237 -6,191	-28%	-$192K	0.12%	184
2021 Q1	$692K	Buy	22,428 +5,574	+33%	+$138K	0.16%	160
2020 Q4	$346K	Buy	+16,854	New	+$350K	0.08%	234

Other funds holding CMC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Commercial Metals (CMC) stake by 54% in Q2 2022, selling an estimated $45.4K and leaving 981 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #554.

Fieldpoint Private Securities first reported a position in CMC in Q4 2020 and has held it in 7 quarters since. The position peaked at $692K in Q1 2021. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

Fieldpoint Private Securities held 981 shares of Commercial Metals worth $32K as of Q2 2022.
Fieldpoint Private Securities sold 1,153 Commercial Metals shares in Q2 2022, an estimated $45.4K.
Commercial Metals made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #554 holding.
Fieldpoint Private Securities first reported a position in Commercial Metals in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Commercial Metals position peaked at $692K in Q1 2021.
347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

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