FPS
EDU icon

Fieldpoint Private Securities’s New Oriental EDU Stock Holding History

Fieldpoint Private Securities’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30
Closed -$1K – 1654
2021
Q2 		$1K Sell
30
-183
-86% -$22.2K ﹤0.01% 1461
2021
Q1 		$30K Buy
213
+168
+373% +$29.3K 0.01% 687
2020
Q4 		$8K Buy
+45
New +$7.57K ﹤0.01% 979

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fieldpoint Private Securities's EDU Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of New Oriental (EDU) in Q3 2021, closing a stake of 30 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in EDU in Q4 2020 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 New Oriental shares in Q3 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in New Oriental in Q4 2020 and held it in 3 quarters.
  • Fieldpoint Private Securities's New Oriental position peaked at $30K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.