FPS
IRBT

Fieldpoint Private Securities’s iRobot IRBT Stock Holding History

Fieldpoint Private Securities’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10
Closed -$1K – 1699
2021
Q4 		$1K Sell
10
-30
-75% -$2.37K ﹤0.01% 1569
2021
Q3 		$3K Hold
40
– – ﹤0.01% 1377
2021
Q2 		$4K Sell
40
-10
-20% -$1.02K ﹤0.01% 1265
2021
Q1 		$6K Buy
50
+10
+25% +$1.14K ﹤0.01% 1143
2020
Q4 		$3K Buy
+40
New +$3.26K ﹤0.01% 1245

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's IRBT Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of iRobot (IRBT) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in IRBT in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10 iRobot shares in Q1 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in iRobot in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's iRobot position peaked at $6K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.