Fieldpoint Private Securities’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	15 -155	-91%	-$11.3K	﹤0.01%	1317
2022 Q1	$15K	Buy	170 +90	+113%	+$8.2K	﹤0.01%	937
2021 Q4	$9K	Hold	80	–	–	﹤0.01%	1097
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	1157
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	1112
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	1137
2020 Q4	$6K	Buy	+80	New	+$5.16K	﹤0.01%	1056
2019 Q4	–	Sell	-152	Closed	-$6K	–	654
2019 Q3	$6K	Sell	152 -410	-73%	-$15.9K	﹤0.01%	617
2019 Q2	$20K	Buy	+562	New	+$19.9K	0.01%	527

Other funds holding DIOD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Diodes (DIOD) stake by 91% in Q2 2022, selling an estimated $11.3K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Fieldpoint Private Securities first reported a position in DIOD in Q2 2019 and has held it in 9 quarters since. The position peaked at $20K in Q2 2019. 306 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Diodes worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 155 Diodes shares in Q2 2022, an estimated $11.3K.
Diodes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1317 holding.
Fieldpoint Private Securities first reported a position in Diodes in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Diodes position peaked at $20K in Q2 2019.
306 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

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