FPS
CSGS

Fieldpoint Private Securities’s CSG Systems International CSGS Stock Holding History

Fieldpoint Private Securities’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Hold
20
– – ﹤0.01% 1313
2022
Q1 		$1K Buy
+20
New +$1.2K ﹤0.01% 1553

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fieldpoint Private Securities held its CSG Systems International (CSGS) position steady in Q2 2022 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Fieldpoint Private Securities first reported a position in CSGS in Q1 2022 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

  • Fieldpoint Private Securities held 20 shares of CSG Systems International worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its CSG Systems International share count unchanged in Q2 2022.
  • CSG Systems International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1313 holding.
  • Fieldpoint Private Securities first reported a position in CSG Systems International in Q1 2022 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

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