Fieldpoint Private Securities’s Ingredion INGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$391K	Sell	4,438 -167	-4%	-$15K	0.11%	177
2022 Q1	$401K	Sell	4,605 -142	-3%	-$12.9K	0.08%	233
2021 Q4	$459K	Buy	4,747 +143	+3%	+$13.8K	0.09%	226
2021 Q3	$410K	Sell	4,604 -9	-0.2%	-$793	0.09%	231
2021 Q2	$401K	Hold	4,613	–	–	0.09%	228
2021 Q1	$415K	Sell	4,613 -145	-3%	-$12.4K	0.1%	215
2020 Q4	$374K	Buy	4,758 +25	+0.5%	+$1.93K	0.09%	226
2020 Q3	$358K	Sell	4,733 -1,269	-21%	-$103K	0.11%	197
2020 Q2	$498K	Buy	+6,002	New	+$491K	0.17%	149
2020 Q1	–	Sell	-1,250	Closed	-$116K	–	396
2019 Q4	$116K	Hold	1,250	–	–	0.03%	324
2019 Q3	$102K	Hold	1,250	–	–	0.04%	289
2019 Q2	$103K	Hold	1,250	–	–	0.03%	325
2019 Q1	$118K	Hold	1,250	–	–	0.05%	235
2018 Q4	$114K	Hold	1,250	–	–	0.05%	227
2018 Q3	$131K	Hold	1,250	–	–	0.05%	239
2018 Q2	$138K	Hold	1,250	–	–	0.05%	234
2018 Q1	$161K	Hold	1,250	–	–	0.07%	186
2017 Q4	$175K	Sell	1,250 -188	-13%	-$24.8K	0.09%	174
2017 Q3	$173K	Buy	+1,438	New	+$175K	0.07%	204
2017 Q2	–	Sell	-1,250	Closed	-$151K	–	242
2017 Q1	$151K	Buy	+1,250	New	+$153K	0.12%	114

Other funds holding INGR

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Ingredion (INGR) stake by 3.6% in Q2 2022, selling an estimated $15K and leaving 4,438 shares worth $391K. The position accounts for 0.11% of the portfolio, ranked #177.

Fieldpoint Private Securities first reported a position in INGR in Q1 2017 and has held it in 20 quarters since. The position peaked at $498K in Q2 2020. 456 funds tracked by Wall St. Rank hold INGR as of Q2 2022.

Fieldpoint Private Securities held 4,438 shares of Ingredion worth $391K as of Q2 2022.
Fieldpoint Private Securities sold 167 Ingredion shares in Q2 2022, an estimated $15K.
Ingredion made up 0.11% of Fieldpoint Private Securities's portfolio in Q2 2022, its #177 holding.
Fieldpoint Private Securities first reported a position in Ingredion in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Ingredion position peaked at $498K in Q2 2020.
456 funds tracked by Wall St. Rank held Ingredion as of Q2 2022.

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