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Fieldpoint Private Securities’s Greif GEF Stock Holding History

Fieldpoint Private Securities’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3K Sell
48
-176
-79% -$10.8K ﹤0.01% 1044
2022
Q1 		$15K Sell
224
-792
-78% -$47.3K ﹤0.01% 939
2021
Q4 		$61K Sell
1,016
-343
-25% -$22.2K 0.01% 549
2021
Q3 		$88K Sell
1,359
-192
-12% -$11.9K 0.02% 441
2021
Q2 		$96K Buy
1,551
+142
+10% +$8.68K 0.02% 426
2021
Q1 		$80K Buy
+1,409
New +$72.5K 0.02% 447

Other funds holding GEF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Greif (GEF) stake by 79% in Q2 2022, selling an estimated $10.8K and leaving 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Fieldpoint Private Securities first reported a position in GEF in Q1 2021 and has held it in 6 quarters since. The position peaked at $96K in Q2 2021. 217 funds tracked by Wall St. Rank hold GEF as of Q2 2022.

  • Fieldpoint Private Securities held 48 shares of Greif worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 176 Greif shares in Q2 2022, an estimated $10.8K.
  • Greif made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1044 holding.
  • Fieldpoint Private Securities first reported a position in Greif in Q1 2021 and has held it in 6 quarters since.
  • Fieldpoint Private Securities's Greif position peaked at $96K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Greif as of Q2 2022.

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