Fieldpoint Private Securities’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	30 -80	-73%	-$9.84K	﹤0.01%	1041
2022 Q1	$14K	Sell	110 -10	-8%	-$1.42K	﹤0.01%	969
2021 Q4	$20K	Buy	120 +10	+9%	+$1.54K	﹤0.01%	873
2021 Q3	$14K	Hold	110	–	–	﹤0.01%	933
2021 Q2	$16K	Hold	110	–	–	﹤0.01%	871
2021 Q1	$15K	Hold	110	–	–	﹤0.01%	875
2020 Q4	$11K	Buy	+110	New	+$10.2K	﹤0.01%	875
2017 Q4	–	Sell	-696	Closed	-$74K	–	443
2017 Q3	$74K	Buy	+696	New	+$66.4K	0.03%	330

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Eagle Materials (EXP) stake by 73% in Q2 2022, selling an estimated $9.84K and leaving 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Fieldpoint Private Securities first reported a position in EXP in Q3 2017 and has held it in 8 quarters since. The position peaked at $74K in Q3 2017. 342 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Eagle Materials worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 80 Eagle Materials shares in Q2 2022, an estimated $9.84K.
Eagle Materials made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1041 holding.
Fieldpoint Private Securities first reported a position in Eagle Materials in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Eagle Materials position peaked at $74K in Q3 2017.
342 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

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