FPS
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Fieldpoint Private Securities’s Liberty Energy LBRT Stock Holding History

Fieldpoint Private Securities’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,967
Closed -$88K – 1611
2022
Q1 		$88K Buy
5,967
+55
+0.9% +$704 0.02% 457
2021
Q4 		$57K Buy
+5,912
New +$68.6K 0.01% 569

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Liberty Energy (LBRT) in Q2 2022, closing a stake of 5,967 shares — an estimated $88K sold.

Fieldpoint Private Securities first reported a position in LBRT in Q4 2021 and held it in 2 quarters. The position peaked at $88K in Q1 2022. 204 funds tracked by Wall St. Rank hold LBRT as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Liberty Energy position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5,967 Liberty Energy shares in Q2 2022, an estimated $88K.
  • Fieldpoint Private Securities first reported a position in Liberty Energy in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Liberty Energy position peaked at $88K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2022.

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