Fieldpoint Private Securities’s Federal Signal FSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Sell	135 -445	-77%	-$15.3K	﹤0.01%	918
2022 Q1	$20K	Sell	580 -25	-4%	-$931	﹤0.01%	847
2021 Q4	$26K	Buy	605 +25	+4%	+$1.09K	0.01%	792
2021 Q3	$22K	Hold	580	–	–	﹤0.01%	800
2021 Q2	$23K	Hold	580	–	–	0.01%	769
2021 Q1	$22K	Hold	580	–	–	0.01%	758
2020 Q4	$19K	Buy	+580	New	+$18.3K	﹤0.01%	705

Other funds holding FSS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Federal Signal (FSS) stake by 77% in Q2 2022, selling an estimated $15.3K and leaving 135 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Fieldpoint Private Securities first reported a position in FSS in Q4 2020 and has held it in 7 quarters since. The position peaked at $26K in Q4 2021. 228 funds tracked by Wall St. Rank hold FSS as of Q2 2022.

Fieldpoint Private Securities held 135 shares of Federal Signal worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 445 Federal Signal shares in Q2 2022, an estimated $15.3K.
Federal Signal made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #918 holding.
Fieldpoint Private Securities first reported a position in Federal Signal in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Federal Signal position peaked at $26K in Q4 2021.
228 funds tracked by Wall St. Rank held Federal Signal as of Q2 2022.

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