Fieldpoint Private Securities’s Etsy ETSY Stock Holding History

Fieldpoint Private Securities’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$109K	Buy	1,495 +205	+16%	+$18.7K	0.03%	346
2022 Q1	$160K	Hold	1,290	–	–	0.03%	337
2021 Q4	$282K	Buy	1,290 +10	+0.8%	+$2.41K	0.06%	279
2021 Q3	$266K	Hold	1,280	–	–	0.06%	276
2021 Q2	$241K	Sell	1,280 -14	-1%	-$2.59K	0.05%	278
2021 Q1	$261K	Sell	1,294 -1,276	-50%	-$267K	0.06%	258
2020 Q4	$457K	Sell	2,570 -116	-4%	-$17.4K	0.1%	197
2020 Q3	$327K	Hold	2,686	–	–	0.1%	219
2020 Q2	$285K	Sell	2,686 -4,822	-64%	-$357K	0.1%	196
2020 Q1	$288K	Sell	7,508 -63	-0.8%	-$3.08K	0.11%	186
2019 Q4	$336K	Buy	7,571 +5,685	+301%	+$271K	0.1%	198
2019 Q3	$107K	Buy	1,886 +144	+8%	+$8.47K	0.04%	279
2019 Q2	$107K	Buy	+1,742	New	+$114K	0.03%	319

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Etsy (ETSY) stake by 16% in Q2 2022, buying an estimated $18.7K and bringing the position to 1,495 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #346.

Fieldpoint Private Securities first reported a position in ETSY in Q2 2019 and has held it in 13 quarters since. The position peaked at $457K in Q4 2020. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

Fieldpoint Private Securities held 1,495 shares of Etsy worth $109K as of Q2 2022.
Fieldpoint Private Securities bought 205 Etsy shares in Q2 2022, an estimated $18.7K.
Etsy made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #346 holding.
Fieldpoint Private Securities first reported a position in Etsy in Q2 2019 and has held it in 13 quarters since.
Fieldpoint Private Securities's Etsy position peaked at $457K in Q4 2020.
667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

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