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Fieldpoint Private Securities’s Ethan Allen Interiors ETD Stock Holding History

Fieldpoint Private Securities’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$5K Sell
229
-217
-49% -$5.13K ﹤0.01% 910
2022
Q1 		$12K Sell
446
-1,599
-78% -$41.2K ﹤0.01% 1016
2021
Q4 		$54K Sell
2,045
-143
-7% -$3.49K 0.01% 585
2021
Q3 		$52K Sell
2,188
-271
-11% -$6.69K 0.01% 565
2021
Q2 		$62K Buy
2,459
+1,118
+83% +$32.3K 0.01% 523
2021
Q1 		$37K Buy
+1,341
New +$33.7K 0.01% 634

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Ethan Allen Interiors (ETD) stake by 49% in Q2 2022, selling an estimated $5.13K and leaving 229 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Fieldpoint Private Securities first reported a position in ETD in Q1 2021 and has held it in 6 quarters since. The position peaked at $62K in Q2 2021. 183 funds tracked by Wall St. Rank hold ETD as of Q2 2022.

  • Fieldpoint Private Securities held 229 shares of Ethan Allen Interiors worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 217 Ethan Allen Interiors shares in Q2 2022, an estimated $5.13K.
  • Ethan Allen Interiors made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #910 holding.
  • Fieldpoint Private Securities first reported a position in Ethan Allen Interiors in Q1 2021 and has held it in 6 quarters since.
  • Fieldpoint Private Securities's Ethan Allen Interiors position peaked at $62K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2022.

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