FPS
CVCO icon

Fieldpoint Private Securities’s Cavco Industries CVCO Stock Holding History

Fieldpoint Private Securities’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4K Sell
20
-10
-33% -$2.23K ﹤0.01% 961
2022
Q1 		$7K Hold
30
– – ﹤0.01% 1178
2021
Q4 		$10K Sell
30
-5
-14% -$1.39K ﹤0.01% 1074
2021
Q3 		$8K Buy
35
+5
+17% +$1.2K ﹤0.01% 1103
2021
Q2 		$8K Hold
30
– – ﹤0.01% 1082
2021
Q1 		$7K Hold
30
– – ﹤0.01% 1093
2020
Q4 		$5K Buy
+30
New +$5.57K ﹤0.01% 1103

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Cavco Industries (CVCO) stake by 33% in Q2 2022, selling an estimated $2.23K and leaving 20 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Fieldpoint Private Securities first reported a position in CVCO in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q4 2021. 223 funds tracked by Wall St. Rank hold CVCO as of Q2 2022.

  • Fieldpoint Private Securities held 20 shares of Cavco Industries worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 10 Cavco Industries shares in Q2 2022, an estimated $2.23K.
  • Cavco Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #961 holding.
  • Fieldpoint Private Securities first reported a position in Cavco Industries in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Cavco Industries position peaked at $10K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2022.

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