Fieldpoint Private Securities’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	130 -320	-71%	-$3.82K	﹤0.01%	1339
2022 Q1	$7K	Buy	450 +165	+58%	+$2.12K	﹤0.01%	1183
2021 Q4	$3K	Buy	285 +75	+36%	+$748	﹤0.01%	1398
2021 Q3	$2K	Hold	210	–	–	﹤0.01%	1471
2021 Q2	$2K	Sell	210 -45	-18%	-$466	﹤0.01%	1384
2021 Q1	$2K	Buy	255 +75	+42%	+$698	﹤0.01%	1379
2020 Q4	$2K	Buy	+180	New	+$1.9K	﹤0.01%	1316

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Gold Fields (GFI) stake by 71% in Q2 2022, selling an estimated $3.82K and leaving 130 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Fieldpoint Private Securities first reported a position in GFI in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q1 2022. 246 funds tracked by Wall St. Rank hold GFI as of Q2 2022.

Fieldpoint Private Securities held 130 shares of Gold Fields worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 320 Gold Fields shares in Q2 2022, an estimated $3.82K.
Gold Fields made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1339 holding.
Fieldpoint Private Securities first reported a position in Gold Fields in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Gold Fields position peaked at $7K in Q1 2022.
246 funds tracked by Wall St. Rank held Gold Fields as of Q2 2022.

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