Fieldpoint Private Securities’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	5 -50	-91%	-$19.6K	﹤0.01%	1163
2022 Q1	$24K	Sell	55 -10	-15%	-$4.22K	﹤0.01%	791
2021 Q4	$32K	Hold	65	–	–	0.01%	729
2021 Q3	$26K	Hold	65	–	–	0.01%	750
2021 Q2	$24K	Sell	65 -68	-51%	-$22.3K	0.01%	759
2021 Q1	$41K	Sell	133 -2,108	-94%	-$667K	0.01%	615
2020 Q4	$745K	Buy	2,241 +515	+30%	+$170K	0.17%	146
2020 Q3	$578K	Sell	1,726 -30	-2%	-$10.4K	0.17%	150
2020 Q2	$577K	Sell	1,756 -3,560	-67%	-$1.03M	0.19%	132
2020 Q1	$1.39M	Buy	5,316 +150	+3%	+$40.8K	0.53%	61
2019 Q4	$1.39M	Buy	5,166 +3,730	+260%	+$958K	0.41%	70
2019 Q3	$348K	Buy	1,436 +40	+3%	+$11.1K	0.13%	173
2019 Q2	$400K	Buy	+1,396	New	+$386K	0.13%	168
2017 Q4	–	Sell	-1,080	Closed	-$195K	–	446
2017 Q3	$195K	Buy	+1,080	New	+$176K	0.08%	194

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Factset (FDS) stake by 91% in Q2 2022, selling an estimated $19.6K and leaving 5 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Fieldpoint Private Securities first reported a position in FDS in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.39M in Q1 2020. 692 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Factset worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 50 Factset shares in Q2 2022, an estimated $19.6K.
Factset made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1163 holding.
Fieldpoint Private Securities first reported a position in Factset in Q3 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Factset position peaked at $1.39M in Q1 2020.
692 funds tracked by Wall St. Rank held Factset as of Q2 2022.

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