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Fieldpoint Private Securities’s The Ensign Group ENSG Stock Holding History

Fieldpoint Private Securities’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$74K Sell
1,013
-121
-11% -$9.65K 0.02% 411
2022
Q1 		$102K Buy
1,134
+96
+9% +$7.78K 0.02% 432
2021
Q4 		$87K Sell
1,038
-4
-0.4% -$311 0.02% 470
2021
Q3 		$78K Buy
1,042
+37
+4% +$3.06K 0.02% 470
2021
Q2 		$85K Sell
1,005
-69
-6% -$5.96K 0.02% 456
2021
Q1 		$101K Buy
1,074
+208
+24% +$17.8K 0.02% 401
2020
Q4 		$63K Buy
+866
New +$57.4K 0.01% 450
2020
Q1 		– Sell
-1,319
Closed -$60K – 344
2019
Q4 		$60K Buy
1,319
+510
+63% +$21.5K 0.02% 398
2019
Q3 		$36K Buy
809
+456
+129% +$22.6K 0.01% 423
2019
Q2 		$19K Buy
+353
New +$17.6K 0.01% 533

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 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 ENSG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its The Ensign Group (ENSG) stake by 11% in Q2 2022, selling an estimated $9.65K and leaving 1,013 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #411.

Fieldpoint Private Securities first reported a position in ENSG in Q2 2019 and has held it in 10 quarters since. The position peaked at $102K in Q1 2022. 303 funds tracked by Wall St. Rank hold ENSG as of Q2 2022.

  • Fieldpoint Private Securities held 1,013 shares of The Ensign Group worth $74K as of Q2 2022.
  • Fieldpoint Private Securities sold 121 The Ensign Group shares in Q2 2022, an estimated $9.65K.
  • The Ensign Group made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #411 holding.
  • Fieldpoint Private Securities first reported a position in The Ensign Group in Q2 2019 and has held it in 10 quarters since.
  • Fieldpoint Private Securities's The Ensign Group position peaked at $102K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2022.

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