FPS
GTLS

Fieldpoint Private Securities’s Chart Industries GTLS Stock Holding History

Fieldpoint Private Securities’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7K Sell
40
-105
-72% -$17.9K ﹤0.01% 820
2022
Q1 		$25K Hold
145
– – 0.01% 784
2021
Q4 		$23K Buy
145
+5
+4% +$884 ﹤0.01% 829
2021
Q3 		$27K Hold
140
– – 0.01% 737
2021
Q2 		$24K Hold
140
– – 0.01% 762
2021
Q1 		$20K Buy
140
+10
+8% +$1.41K ﹤0.01% 788
2020
Q4 		$15K Buy
+130
New +$12.6K ﹤0.01% 778

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Chart Industries (GTLS) stake by 72% in Q2 2022, selling an estimated $17.9K and leaving 40 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Fieldpoint Private Securities first reported a position in GTLS in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q3 2021. 356 funds tracked by Wall St. Rank hold GTLS as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of Chart Industries worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 105 Chart Industries shares in Q2 2022, an estimated $17.9K.
  • Chart Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #820 holding.
  • Fieldpoint Private Securities first reported a position in Chart Industries in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Chart Industries position peaked at $27K in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Chart Industries as of Q2 2022.

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