Fieldpoint Private Securities’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	241 -35	-13%	-$504	﹤0.01%	1034
2022 Q1	$4K	Hold	276	–	–	﹤0.01%	1323
2021 Q4	$4K	Sell	276 -550	-67%	-$7.87K	﹤0.01%	1312
2021 Q3	$12K	Buy	826 +26	+3%	+$376	﹤0.01%	983
2021 Q2	$12K	Sell	800 -45	-5%	-$793	﹤0.01%	959
2021 Q1	$15K	Hold	845	–	–	﹤0.01%	873
2020 Q4	$6K	Buy	+845	New	+$5.62K	﹤0.01%	1055

Other funds holding DBI

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Designer Brands (DBI) stake by 13% in Q2 2022, selling an estimated $504 and leaving 241 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Fieldpoint Private Securities first reported a position in DBI in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q1 2021. 211 funds tracked by Wall St. Rank hold DBI as of Q2 2022.

Fieldpoint Private Securities held 241 shares of Designer Brands worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 35 Designer Brands shares in Q2 2022, an estimated $504.
Designer Brands made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1034 holding.
Fieldpoint Private Securities first reported a position in Designer Brands in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Designer Brands position peaked at $15K in Q1 2021.
211 funds tracked by Wall St. Rank held Designer Brands as of Q2 2022.

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