Fieldpoint Private Securities’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	190 -260	-58%	-$3.1K	﹤0.01%	1177
2022 Q1	$5K	Sell	450 -1,200	-73%	-$13.8K	﹤0.01%	1270
2021 Q4	$19K	Buy	1,650 +1,525	+1,220%	+$18.7K	﹤0.01%	887
2021 Q3	$2K	Hold	125	–	–	﹤0.01%	1474
2021 Q2	$2K	Sell	125 -145	-54%	-$2.6K	﹤0.01%	1385
2021 Q1	$5K	Sell	270 -80	-23%	-$1.38K	﹤0.01%	1194
2020 Q4	$6K	Buy	+350	New	+$6.49K	﹤0.01%	1060

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Grifois (GRFS) stake by 58% in Q2 2022, selling an estimated $3.1K and leaving 190 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Fieldpoint Private Securities first reported a position in GRFS in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 139 funds tracked by Wall St. Rank hold GRFS as of Q2 2022.

Fieldpoint Private Securities held 190 shares of Grifois worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 260 Grifois shares in Q2 2022, an estimated $3.1K.
Grifois made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1177 holding.
Fieldpoint Private Securities first reported a position in Grifois in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Grifois position peaked at $19K in Q4 2021.
139 funds tracked by Wall St. Rank held Grifois as of Q2 2022.

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