FPS
LFUS icon

Fieldpoint Private Securities’s Littelfuse LFUS Stock Holding History

Fieldpoint Private Securities’s Portfolio LFUS Stock Details LFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.88M Sell
15,288
-39
-0.3% -$9.78K 1.13% 17
2022
Q1 		$3.82M Buy
15,327
+43
+0.3% +$11.4K 0.79% 26
2021
Q4 		$4.81M Buy
15,284
+6
+0% +$1.81K 0.94% 14
2021
Q3 		$4.17M Buy
15,278
+17
+0.1% +$4.53K 0.92% 18
2021
Q2 		$4.12M Sell
15,261
-513
-3% -$134K 0.9% 20
2021
Q1 		$4.17M Buy
15,774
+42
+0.3% +$11.2K 0.97% 19
2020
Q4 		$4.01M Sell
15,732
-43
-0.3% -$9.52K 0.91% 21
2020
Q3 		$2.8M Buy
15,775
+3
+0% +$533 0.82% 29
2020
Q2 		$2.69M Sell
15,772
-4,864
-24% -$738K 0.91% 28
2020
Q1 		$2.75M Buy
20,636
+220
+1% +$36.8K 1.06% 24
2019
Q4 		$3.91M Buy
20,416
+1,361
+7% +$250K 1.14% 15
2019
Q3 		$3.38M Buy
19,055
+146
+0.8% +$24.7K 1.23% 13
2019
Q2 		$3.35M Sell
18,909
-1,176
-6% -$213K 1.05% 16
2019
Q1 		$3.67M Buy
20,085
+775
+4% +$143K 1.52% 9
2018
Q4 		$3.31M Sell
19,310
-1,120
-5% -$200K 1.47% 12
2018
Q3 		$4.04M Sell
20,430
-640
-3% -$141K 1.53% 10
2018
Q2 		$4.81M Sell
21,070
-1,545
-7% -$332K 1.84% 10
2018
Q1 		$4.71M Buy
22,615
+6,228
+38% +$1.31M 2.15% 8
2017
Q4 		$3.24M Sell
16,387
-6,090
-27% -$1.22M 1.71% 12
2017
Q3 		$4.4M Buy
+22,477
New +$4.08M 1.9% 7
2017
Q2 		– Sell
-17,402
Closed -$2.78M – 275
2017
Q1 		$2.78M Buy
+17,402
New +$2.76M 2.16% 9

Other funds holding LFUS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Littelfuse (LFUS) stake by 0.25% in Q2 2022, selling an estimated $9.78K and leaving 15,288 shares worth $3.88M. The position accounts for 1.13% of the portfolio, ranked #17.

Fieldpoint Private Securities first reported a position in LFUS in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.81M in Q4 2021. 347 funds tracked by Wall St. Rank hold LFUS as of Q2 2022.

  • Fieldpoint Private Securities held 15,288 shares of Littelfuse worth $3.88M as of Q2 2022.
  • Fieldpoint Private Securities sold 39 Littelfuse shares in Q2 2022, an estimated $9.78K.
  • Littelfuse made up 1.13% of Fieldpoint Private Securities's portfolio in Q2 2022, its #17 holding.
  • Fieldpoint Private Securities first reported a position in Littelfuse in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Littelfuse position peaked at $4.81M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Littelfuse as of Q2 2022.

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