Fieldpoint Private Securities’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8K	Sell	130 -165	-56%	-$12.5K	﹤0.01%	775
2022 Q1	$24K	Buy	295 +80	+37%	+$5.57K	﹤0.01%	790
2021 Q4	$15K	Sell	215 -10	-4%	-$727	﹤0.01%	956
2021 Q3	$16K	Hold	225	–	–	﹤0.01%	872
2021 Q2	$17K	Hold	225	–	–	﹤0.01%	852
2021 Q1	$17K	Buy	225 +15	+7%	+$1.03K	﹤0.01%	828
2020 Q4	$12K	Buy	+210	New	+$10K	﹤0.01%	843

Other funds holding DAR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Darling Ingredients (DAR) stake by 56% in Q2 2022, selling an estimated $12.5K and leaving 130 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Fieldpoint Private Securities first reported a position in DAR in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q1 2022. 500 funds tracked by Wall St. Rank hold DAR as of Q2 2022.

Fieldpoint Private Securities held 130 shares of Darling Ingredients worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 165 Darling Ingredients shares in Q2 2022, an estimated $12.5K.
Darling Ingredients made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #775 holding.
Fieldpoint Private Securities first reported a position in Darling Ingredients in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Darling Ingredients position peaked at $24K in Q1 2022.
500 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2022.

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