Fieldpoint Private Securities’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	50 -65	-57%	-$3.99K	﹤0.01%	1049
2022 Q1	$7K	Hold	115	–	–	﹤0.01%	1187
2021 Q4	$8K	Hold	115	–	–	﹤0.01%	1134
2021 Q3	$8K	Hold	115	–	–	﹤0.01%	1111
2021 Q2	$8K	Hold	115	–	–	﹤0.01%	1084
2021 Q1	$7K	Hold	115	–	–	﹤0.01%	1101
2020 Q4	$7K	Buy	+115	New	+$6.89K	﹤0.01%	1025

Other funds holding IDCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its InterDigital (IDCC) stake by 57% in Q2 2022, selling an estimated $3.99K and leaving 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Fieldpoint Private Securities first reported a position in IDCC in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 236 funds tracked by Wall St. Rank hold IDCC as of Q2 2022.

Fieldpoint Private Securities held 50 shares of InterDigital worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 65 InterDigital shares in Q2 2022, an estimated $3.99K.
InterDigital made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1049 holding.
Fieldpoint Private Securities first reported a position in InterDigital in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's InterDigital position peaked at $8K in Q4 2021.
236 funds tracked by Wall St. Rank held InterDigital as of Q2 2022.

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