Fieldpoint Private Securities’s Embraer S.A. ADS EMBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Sell	550 -695	-56%	-$7.44K	﹤0.01%	909
2022 Q1	$16K	Hold	1,245	–	–	﹤0.01%	913
2021 Q4	$22K	Sell	1,245 -90	-7%	-$1.46K	﹤0.01%	843
2021 Q3	$23K	Hold	1,335	–	–	0.01%	786
2021 Q2	$20K	Hold	1,335	–	–	﹤0.01%	804
2021 Q1	$13K	Hold	1,335	–	–	﹤0.01%	915
2020 Q4	$9K	Buy	+1,335	New	+$7.57K	﹤0.01%	942

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Embraer S.A. ADS (EMBJ) stake by 56% in Q2 2022, selling an estimated $7.44K and leaving 550 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Fieldpoint Private Securities first reported a position in EMBJ in Q4 2020 and has held it in 7 quarters since. The position peaked at $23K in Q3 2021. 129 funds tracked by Wall St. Rank hold EMBJ as of Q2 2022.

Fieldpoint Private Securities held 550 shares of Embraer S.A. ADS worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 695 Embraer S.A. ADS shares in Q2 2022, an estimated $7.44K.
Embraer S.A. ADS made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #909 holding.
Fieldpoint Private Securities first reported a position in Embraer S.A. ADS in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Embraer S.A. ADS position peaked at $23K in Q3 2021.
129 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2022.

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