Fieldpoint Private Securities’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	35 -434	-93%	-$33.6K	﹤0.01%	1031
2022 Q1	$40K	Sell	469 -3	-0.6%	-$258	0.01%	646
2021 Q4	$43K	Sell	472 -232	-33%	-$19.3K	0.01%	656
2021 Q3	$58K	Hold	704	–	–	0.01%	539
2021 Q2	$56K	Sell	704 -5,217	-88%	-$418K	0.01%	549
2021 Q1	$502K	Buy	5,921 +717	+14%	+$62.1K	0.12%	192
2020 Q4	$428K	Sell	5,204 -702	-12%	-$52.8K	0.1%	206
2020 Q3	$398K	Buy	5,906 +1,827	+45%	+$114K	0.12%	183
2020 Q2	$252K	Buy	+4,079	New	+$279K	0.09%	208

Other funds holding CRUS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Cirrus Logic (CRUS) stake by 93% in Q2 2022, selling an estimated $33.6K and leaving 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Fieldpoint Private Securities first reported a position in CRUS in Q2 2020 and has held it in 9 quarters since. The position peaked at $502K in Q1 2021. 298 funds tracked by Wall St. Rank hold CRUS as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Cirrus Logic worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 434 Cirrus Logic shares in Q2 2022, an estimated $33.6K.
Cirrus Logic made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1031 holding.
Fieldpoint Private Securities first reported a position in Cirrus Logic in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Cirrus Logic position peaked at $502K in Q1 2021.
298 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2022.

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