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Fieldpoint Private Securities’s Group 1 Automotive GPI Stock Holding History

Fieldpoint Private Securities’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30
Closed -$5K – 1577
2022
Q1 		$5K Hold
30
– – ﹤0.01% 1269
2021
Q4 		$6K Hold
30
– – ﹤0.01% 1216
2021
Q3 		$6K Hold
30
– – ﹤0.01% 1206
2021
Q2 		$5K Hold
30
– – ﹤0.01% 1204
2021
Q1 		$5K Hold
30
– – ﹤0.01% 1193
2020
Q4 		$4K Buy
+30
New +$3.61K ﹤0.01% 1173

Other funds holding GPI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Group 1 Automotive (GPI) in Q2 2022, closing a stake of 30 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in GPI in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 289 funds tracked by Wall St. Rank hold GPI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Group 1 Automotive position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Group 1 Automotive shares in Q2 2022, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Group 1 Automotive in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Group 1 Automotive position peaked at $6K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2022.

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