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Fieldpoint Private Securities’s Edgewell Personal Care EPC Stock Holding History

Fieldpoint Private Securities’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110
Closed -$4K – 1552
2022
Q1 		$4K Buy
+110
New +$4.49K ﹤0.01% 1327

Other funds holding EPC

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Edgewell Personal Care (EPC) in Q2 2022, closing a stake of 110 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in EPC in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 219 funds tracked by Wall St. Rank hold EPC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Edgewell Personal Care position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 110 Edgewell Personal Care shares in Q2 2022, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Edgewell Personal Care in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Edgewell Personal Care position peaked at $4K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2022.

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