Fieldpoint Private Securities’s Janus Henderson JHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	142 -1,435	-91%	-$41.2K	﹤0.01%	1053
2022 Q1	$55K	Sell	1,577 -454	-22%	-$16.4K	0.01%	568
2021 Q4	$85K	Sell	2,031 -45	-2%	-$1.99K	0.02%	474
2021 Q3	$86K	Sell	2,076 -287	-12%	-$11.9K	0.02%	445
2021 Q2	$101K	Buy	2,363 +39	+2%	+$1.42K	0.02%	413
2021 Q1	$72K	Buy	2,324 +2,204	+1,837%	+$69.3K	0.02%	473
2020 Q4	$4K	Buy	+120	New	+$3.42K	﹤0.01%	1178

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Janus Henderson (JHG) stake by 91% in Q2 2022, selling an estimated $41.2K and leaving 142 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Fieldpoint Private Securities first reported a position in JHG in Q4 2020 and has held it in 7 quarters since. The position peaked at $101K in Q2 2021. 274 funds tracked by Wall St. Rank hold JHG as of Q2 2022.

Fieldpoint Private Securities held 142 shares of Janus Henderson worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 1,435 Janus Henderson shares in Q2 2022, an estimated $41.2K.
Janus Henderson made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1053 holding.
Fieldpoint Private Securities first reported a position in Janus Henderson in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Janus Henderson position peaked at $101K in Q2 2021.
274 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2022.

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