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Fieldpoint Private Securities’s GrowGeneration GRWG Stock Holding History

Fieldpoint Private Securities’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350
Closed -$15K – 1666
2021
Q2 		$15K Buy
350
+310
+775% +$13.6K ﹤0.01% 894
2021
Q1 		$2K Buy
+40
New +$2K ﹤0.01% 1381

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's GRWG Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 350 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in GRWG in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 350 GrowGeneration shares in Q3 2021, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in GrowGeneration in Q1 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's GrowGeneration position peaked at $15K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.