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Fieldpoint Private Securities’s Genesco GCO Stock Holding History

Fieldpoint Private Securities’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$6K Sell
120
-200
-63% -$12K ﹤0.01% 858
2022
Q1 		$20K Hold
320
– – ﹤0.01% 848
2021
Q4 		$21K Sell
320
-95
-23% -$6.03K ﹤0.01% 863
2021
Q3 		$24K Hold
415
– – 0.01% 775
2021
Q2 		$24K Hold
415
– – 0.01% 760
2021
Q1 		$20K Hold
415
– – ﹤0.01% 786
2020
Q4 		$12K Buy
+415
New +$10.6K ﹤0.01% 846

Other funds holding GCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Genesco (GCO) stake by 63% in Q2 2022, selling an estimated $12K and leaving 120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Fieldpoint Private Securities first reported a position in GCO in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q3 2021. 168 funds tracked by Wall St. Rank hold GCO as of Q2 2022.

  • Fieldpoint Private Securities held 120 shares of Genesco worth $6K as of Q2 2022.
  • Fieldpoint Private Securities sold 200 Genesco shares in Q2 2022, an estimated $12K.
  • Genesco made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #858 holding.
  • Fieldpoint Private Securities first reported a position in Genesco in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Genesco position peaked at $24K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Genesco as of Q2 2022.

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