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Fieldpoint Private Securities’s Douglas Elliman DOUG Stock Holding History

Fieldpoint Private Securities’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$0 Sell
1
-52
-98% -$288 ﹤0.01% 1539
2022
Q1 		$0 Sell
53
-2,241
-98% -$17K ﹤0.01% 1676
2021
Q4 		$25K Buy
+2,294
New +$25.8K ﹤0.01% 804

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Douglas Elliman (DOUG) stake by 98% in Q2 2022, selling an estimated $288 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Fieldpoint Private Securities first reported a position in DOUG in Q4 2021 and has held it in 3 quarters since. The position peaked at $25K in Q4 2021. 166 funds tracked by Wall St. Rank hold DOUG as of Q2 2022.

  • Fieldpoint Private Securities held 1 share of Douglas Elliman worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 52 Douglas Elliman shares in Q2 2022, an estimated $288.
  • Douglas Elliman made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1539 holding.
  • Fieldpoint Private Securities first reported a position in Douglas Elliman in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Douglas Elliman position peaked at $25K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2022.

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