Fieldpoint Private Securities’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$105K	Buy	2,484 +460	+23%	+$20.8K	0.03%	352
2022 Q1	$115K	Sell	2,024 -1,632	-45%	-$76K	0.02%	408
2021 Q4	$187K	Sell	3,656 -248	-6%	-$15.1K	0.04%	329
2021 Q3	$240K	Buy	3,904 +704	+22%	+$45.4K	0.05%	285
2021 Q2	$202K	Buy	3,200 +272	+9%	+$14.6K	0.04%	296
2021 Q1	$134K	Sell	2,928 -556	-16%	-$29.4K	0.03%	351
2020 Q4	$184K	Buy	+3,484	New	+$136K	0.04%	298

Other funds holding CRWD

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Fieldpoint Private Securities increased its CrowdStrike (CRWD) stake by 23% in Q2 2022, buying an estimated $20.8K and bringing the position to 2,484 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #352.

Fieldpoint Private Securities first reported a position in CRWD in Q4 2020 and has held it in 7 quarters since. The position peaked at $240K in Q3 2021. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

Fieldpoint Private Securities held 2,484 shares of CrowdStrike worth $105K as of Q2 2022.
Fieldpoint Private Securities bought 460 CrowdStrike shares in Q2 2022, an estimated $20.8K.
CrowdStrike made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #352 holding.
Fieldpoint Private Securities first reported a position in CrowdStrike in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CrowdStrike position peaked at $240K in Q3 2021.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

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