FPS
GES

Fieldpoint Private Securities’s Guess Inc GES Stock Holding History

Fieldpoint Private Securities’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-74
Closed -$2K – 1571
2022
Q1 		$2K Hold
74
– – ﹤0.01% 1479
2021
Q4 		$2K Hold
74
– – ﹤0.01% 1471
2021
Q3 		$2K Buy
+74
New +$1.69K ﹤0.01% 1470

Other funds holding GES

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Guess Inc (GES) in Q2 2022, closing a stake of 74 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in GES in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 163 funds tracked by Wall St. Rank hold GES as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Guess Inc position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 74 Guess Inc shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Guess Inc in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Guess Inc position peaked at $2K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Guess Inc as of Q2 2022.

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