Fieldpoint Private Securities’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$48K	Sell	327 -123	-27%	-$18.3K	0.01%	483
2022 Q1	$68K	Buy	450 +86	+24%	+$13.7K	0.01%	507
2021 Q4	$65K	Buy	364 +6	+2%	+$1.03K	0.01%	531
2021 Q3	$56K	Sell	358 -710	-66%	-$113K	0.01%	546
2021 Q2	$167K	Buy	1,068 +14	+1%	+$2.35K	0.04%	333
2021 Q1	$174K	Buy	1,054 +792	+302%	+$123K	0.04%	304
2020 Q4	$35K	Buy	+262	New	+$34.4K	0.01%	548
2020 Q1	–	Sell	-95	Closed	-$11K	–	437
2019 Q4	$11K	Hold	95	–	–	﹤0.01%	574
2019 Q3	$11K	Hold	95	–	–	﹤0.01%	570
2019 Q2	$10K	Hold	95	–	–	﹤0.01%	633
2019 Q1	$10K	Sell	95 -80	-46%	-$8.43K	﹤0.01%	352
2018 Q4	$17K	Hold	175	–	–	0.01%	333
2018 Q3	$21K	Hold	175	–	–	0.01%	351
2018 Q2	$19K	Hold	175	–	–	0.01%	364
2018 Q1	$19K	Buy	+175	New	+$19.2K	0.01%	360
2017 Q4	–	Sell	-175	Closed	-$17K	–	491
2017 Q3	$17K	Buy	+175	New	+$15.5K	0.01%	542

Other funds holding LSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Landstar System (LSTR) stake by 27% in Q2 2022, selling an estimated $18.3K and leaving 327 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #483.

Fieldpoint Private Securities first reported a position in LSTR in Q3 2017 and has held it in 16 quarters since. The position peaked at $174K in Q1 2021. 417 funds tracked by Wall St. Rank hold LSTR as of Q2 2022.

Fieldpoint Private Securities held 327 shares of Landstar System worth $48K as of Q2 2022.
Fieldpoint Private Securities sold 123 Landstar System shares in Q2 2022, an estimated $18.3K.
Landstar System made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #483 holding.
Fieldpoint Private Securities first reported a position in Landstar System in Q3 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Landstar System position peaked at $174K in Q1 2021.
417 funds tracked by Wall St. Rank held Landstar System as of Q2 2022.

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