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Fieldpoint Private Securities’s Kimberly-Clark KMB Stock Holding History

Fieldpoint Private Securities’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$260K Sell
1,921
-2,393
-55% -$315K 0.08% 220
2022
Q1 		$531K Sell
4,314
-394
-8% -$52K 0.11% 194
2021
Q4 		$673K Buy
4,708
+230
+5% +$31K 0.13% 176
2021
Q3 		$593K Sell
4,478
-53
-1% -$7.21K 0.13% 175
2021
Q2 		$607K Sell
4,531
-208
-4% -$27.8K 0.13% 178
2021
Q1 		$659K Sell
4,739
-109
-2% -$14.5K 0.15% 164
2020
Q4 		$654K Buy
4,848
+218
+5% +$30.5K 0.15% 160
2020
Q3 		$684K Sell
4,630
-67
-1% -$10.1K 0.2% 133
2020
Q2 		$664K Buy
4,697
+3,069
+189% +$424K 0.22% 120
2020
Q1 		$208K Hold
1,628
– – 0.08% 227
2019
Q4 		$224K Hold
1,628
– – 0.07% 252
2019
Q3 		$231K Sell
1,628
-45
-3% -$6.18K 0.08% 202
2019
Q2 		$223K Buy
1,673
+368
+28% +$47.5K 0.07% 221
2019
Q1 		$162K Hold
1,305
– – 0.07% 211
2018
Q4 		$149K Hold
1,305
– – 0.07% 212
2018
Q3 		$148K Hold
1,305
– – 0.06% 232
2018
Q2 		$137K Hold
1,305
– – 0.05% 235
2018
Q1 		$144K Hold
1,305
– – 0.07% 198
2017
Q4 		$157K Sell
1,305
-1,453
-53% -$169K 0.08% 182
2017
Q3 		$325K Buy
+2,758
New +$337K 0.14% 151
2017
Q2 		– Sell
-1,305
Closed -$172K – 269
2017
Q1 		$172K Buy
+1,305
New +$165K 0.13% 108

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Kimberly-Clark (KMB) stake by 55% in Q2 2022, selling an estimated $315K and leaving 1,921 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #220.

Fieldpoint Private Securities first reported a position in KMB in Q1 2017 and has held it in 21 quarters since. The position peaked at $684K in Q3 2020. 1,635 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

  • Fieldpoint Private Securities held 1,921 shares of Kimberly-Clark worth $260K as of Q2 2022.
  • Fieldpoint Private Securities sold 2,393 Kimberly-Clark shares in Q2 2022, an estimated $315K.
  • Kimberly-Clark made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #220 holding.
  • Fieldpoint Private Securities first reported a position in Kimberly-Clark in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Kimberly-Clark position peaked at $684K in Q3 2020.
  • 1,635 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

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