FPS
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Fieldpoint Private Securities’s Essent Group ESNT Stock Holding History

Fieldpoint Private Securities’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Sell
20
-55
-73% -$2.24K ﹤0.01% 1330
2022
Q1 		$3K Sell
75
-145
-66% -$6.45K ﹤0.01% 1398
2021
Q4 		$10K Buy
+220
New +$10.1K ﹤0.01% 1077

Other funds holding ESNT

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Essent Group (ESNT) stake by 73% in Q2 2022, selling an estimated $2.24K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Fieldpoint Private Securities first reported a position in ESNT in Q4 2021 and has held it in 3 quarters since. The position peaked at $10K in Q4 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Fieldpoint Private Securities held 20 shares of Essent Group worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 55 Essent Group shares in Q2 2022, an estimated $2.24K.
  • Essent Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1330 holding.
  • Fieldpoint Private Securities first reported a position in Essent Group in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Essent Group position peaked at $10K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

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