Fieldpoint Private Securities’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$729K	Sell	2,435 -690	-22%	-$254K	0.21%	112
2022 Q1	$1.3M	Sell	3,125 -271	-8%	-$104K	0.27%	89
2021 Q4	$1.16M	Buy	3,396 +55	+2%	+$19.1K	0.23%	108
2021 Q3	$1.12M	Buy	3,341 +22	+0.7%	+$7.93K	0.25%	102
2021 Q2	$1.25M	Buy	3,319 +226	+7%	+$82.5K	0.27%	94
2021 Q1	$1.16M	Sell	3,093 -163	-5%	-$53.5K	0.27%	96
2020 Q4	$876K	Buy	3,256 +975	+43%	+$242K	0.2%	131
2020 Q3	$506K	Buy	+2,281	New	+$440K	0.15%	162
2020 Q1	–	Sell	-1,225	Closed	-$212K	–	328
2019 Q4	$212K	Buy	1,225 +14	+1%	+$2.41K	0.06%	258
2019 Q3	$204K	Sell	1,211 -219	-15%	-$35K	0.07%	209
2019 Q2	$237K	Sell	1,430 -95	-6%	-$14.8K	0.07%	211
2019 Q1	$244K	Hold	1,525	–	–	0.1%	177
2018 Q4	$227K	Hold	1,525	–	–	0.1%	180
2018 Q3	$229K	Hold	1,525	–	–	0.09%	194
2018 Q2	$213K	Hold	1,525	–	–	0.08%	200
2018 Q1	$237K	Hold	1,525	–	–	0.11%	157
2017 Q4	$239K	Hold	1,525	–	–	0.13%	151
2017 Q3	$192K	Buy	+1,525	New	+$188K	0.08%	197
2017 Q2	–	Sell	-1,295	Closed	-$141K	–	186
2017 Q1	$141K	Buy	+1,295	New	+$140K	0.11%	118

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Deere & Co (DE) stake by 22% in Q2 2022, selling an estimated $254K and leaving 2,435 shares worth $729K. The position accounts for 0.21% of the portfolio, ranked #112.

Fieldpoint Private Securities first reported a position in DE in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.3M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold DE as of Q2 2022.

Fieldpoint Private Securities held 2,435 shares of Deere & Co worth $729K as of Q2 2022.
Fieldpoint Private Securities sold 690 Deere & Co shares in Q2 2022, an estimated $254K.
Deere & Co made up 0.21% of Fieldpoint Private Securities's portfolio in Q2 2022, its #112 holding.
Fieldpoint Private Securities first reported a position in Deere & Co in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Deere & Co position peaked at $1.3M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Deere & Co as of Q2 2022.

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