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Fieldpoint Private Securities’s CRA International CRAI Stock Holding History

Fieldpoint Private Securities’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$45K Sell
506
-14
-3% -$1.18K 0.01% 505
2022
Q1 		$44K Buy
520
+63
+14% +$5.51K 0.01% 623
2021
Q4 		$43K Buy
457
+14
+3% +$1.4K 0.01% 655
2021
Q3 		$44K Buy
443
+35
+9% +$3.16K 0.01% 610
2021
Q2 		$37K Buy
408
+318
+353% +$25.9K 0.01% 641
2021
Q1 		$7K Buy
+90
New +$5.47K ﹤0.01% 1092

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its CRA International (CRAI) stake by 2.7% in Q2 2022, selling an estimated $1.18K and leaving 506 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #505.

Fieldpoint Private Securities first reported a position in CRAI in Q1 2021 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold CRAI as of Q2 2022.

  • Fieldpoint Private Securities held 506 shares of CRA International worth $45K as of Q2 2022.
  • Fieldpoint Private Securities sold 14 CRA International shares in Q2 2022, an estimated $1.18K.
  • CRA International made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #505 holding.
  • Fieldpoint Private Securities first reported a position in CRA International in Q1 2021 and has held it in 6 quarters since.
  • 145 funds tracked by Wall St. Rank held CRA International as of Q2 2022.

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