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Fieldpoint Private Securities’s Emcor EME Stock Holding History

Fieldpoint Private Securities’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$131K Sell
1,276
-118
-8% -$12.6K 0.04% 314
2022
Q1 		$157K Hold
1,394
– – 0.03% 344
2021
Q4 		$178K Hold
1,394
– – 0.03% 340
2021
Q3 		$161K Buy
1,394
+11
+0.8% +$1.32K 0.04% 346
2021
Q2 		$167K Sell
1,383
-16
-1% -$1.95K 0.04% 332
2021
Q1 		$157K Sell
1,399
-358
-20% -$35.9K 0.04% 321
2020
Q4 		$161K Buy
+1,757
New +$141K 0.04% 319
2020
Q2 		– Sell
-4,807
Closed -$295K – 264
2020
Q1 		$295K Sell
4,807
-7
-0.1% -$540 0.11% 183
2019
Q4 		$415K Buy
4,814
+2,991
+164% +$263K 0.12% 176
2019
Q3 		$157K Sell
1,823
-158
-8% -$13.4K 0.06% 237
2019
Q2 		$175K Buy
+1,981
New +$161K 0.05% 247
2017
Q4 		– Sell
-1,141
Closed -$79K – 439
2017
Q3 		$79K Buy
+1,141
New +$75.5K 0.03% 319

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Emcor (EME) stake by 8.5% in Q2 2022, selling an estimated $12.6K and leaving 1,276 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #314.

Fieldpoint Private Securities first reported a position in EME in Q3 2017 and has held it in 12 quarters since. The position peaked at $415K in Q4 2019. 382 funds tracked by Wall St. Rank hold EME as of Q2 2022.

  • Fieldpoint Private Securities held 1,276 shares of Emcor worth $131K as of Q2 2022.
  • Fieldpoint Private Securities sold 118 Emcor shares in Q2 2022, an estimated $12.6K.
  • Emcor made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #314 holding.
  • Fieldpoint Private Securities first reported a position in Emcor in Q3 2017 and has held it in 12 quarters since.
  • Fieldpoint Private Securities's Emcor position peaked at $415K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Emcor as of Q2 2022.

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