Fieldpoint Private Securities’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	12 -13	-52%	-$3.67K	﹤0.01%	1037
2022 Q1	$8K	Sell	25 -19	-43%	-$5.46K	﹤0.01%	1146
2021 Q4	$12K	Sell	44 -9	-17%	-$2.43K	﹤0.01%	1027
2021 Q3	$13K	Buy	53 +22	+71%	+$5.64K	﹤0.01%	958
2021 Q2	$8K	Hold	31	–	–	﹤0.01%	1083
2021 Q1	$8K	Sell	31 -2	-6%	-$476	﹤0.01%	1058
2020 Q4	$8K	Buy	+33	New	+$7.29K	﹤0.01%	981
2020 Q1	–	Sell	-31	Closed	-$8K	–	340
2019 Q4	$8K	Buy	31 +14	+82%	+$3.69K	﹤0.01%	590
2019 Q3	$4K	Sell	17 -2	-11%	-$505	﹤0.01%	641
2019 Q2	$5K	Buy	+19	New	+$4.56K	﹤0.01%	677

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Everest Group (EG) stake by 52% in Q2 2022, selling an estimated $3.67K and leaving 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Fieldpoint Private Securities first reported a position in EG in Q2 2019 and has held it in 10 quarters since. The position peaked at $13K in Q3 2021. 530 funds tracked by Wall St. Rank hold EG as of Q2 2022.

Fieldpoint Private Securities held 12 shares of Everest Group worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 13 Everest Group shares in Q2 2022, an estimated $3.67K.
Everest Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1037 holding.
Fieldpoint Private Securities first reported a position in Everest Group in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Everest Group position peaked at $13K in Q3 2021.
530 funds tracked by Wall St. Rank held Everest Group as of Q2 2022.

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