Fieldpoint Private Securities’s Conn's Inc. CONN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	95 -415	-81%	-$5.45K	﹤0.01%	1456
2022 Q1	$8K	Sell	510 -5	-1%	-$108	﹤0.01%	1166
2021 Q4	$12K	Sell	515 -5	-1%	-$113	﹤0.01%	1044
2021 Q3	$12K	Hold	520	–	–	﹤0.01%	998
2021 Q2	$13K	Hold	520	–	–	﹤0.01%	949
2021 Q1	$10K	Hold	520	–	–	﹤0.01%	1015
2020 Q4	$6K	Buy	+520	New	+$5.92K	﹤0.01%	1086

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Conn's Inc. (CONN) stake by 81% in Q2 2022, selling an estimated $5.45K and leaving 95 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Fieldpoint Private Securities first reported a position in CONN in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q2 2021. 128 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Fieldpoint Private Securities held 95 shares of Conn's Inc. worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 415 Conn's Inc. shares in Q2 2022, an estimated $5.45K.
Conn's Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1456 holding.
Fieldpoint Private Securities first reported a position in Conn's Inc. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Conn's Inc. position peaked at $13K in Q2 2021.
128 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

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