Fieldpoint Private Securities’s Mercado Libre MELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$74K	Buy	116 +97	+511%	+$84.6K	0.02%	412
2022 Q1	$23K	Buy	+19	New	+$20.7K	﹤0.01%	813
2021 Q4	–	Sell	-401	Closed	-$673K	–	1707
2021 Q3	$673K	Sell	401 -14	-3%	-$24.2K	0.15%	157
2021 Q2	$780K	Sell	415 -20	-5%	-$29.4K	0.17%	145
2021 Q1	$640K	Sell	435 -152	-26%	-$258K	0.15%	168
2020 Q4	$983K	Buy	587 +27	+5%	+$38.1K	0.22%	115
2020 Q3	$606K	Buy	560 +16	+3%	+$17.4K	0.18%	143
2020 Q2	$536K	Sell	544 -617	-53%	-$463K	0.18%	144
2020 Q1	$568K	Buy	1,161 +1,122	+2,877%	+$692K	0.22%	121
2019 Q4	$22K	Buy	39 +7	+22%	+$3.87K	0.01%	536
2019 Q3	$18K	Sell	32 -313	-91%	-$190K	0.01%	524
2019 Q2	$211K	Buy	+345	New	+$192K	0.07%	225
2017 Q4	–	Sell	-401	Closed	-$104K	–	498
2017 Q3	$104K	Buy	+401	New	+$106K	0.04%	266

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Mercado Libre (MELI) stake by 511% in Q2 2022, buying an estimated $84.6K and bringing the position to 116 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #412.

Fieldpoint Private Securities first reported a position in MELI in Q3 2017 and has held it in 13 quarters since. The position peaked at $983K in Q4 2020. 835 funds tracked by Wall St. Rank hold MELI as of Q2 2022.

Fieldpoint Private Securities held 116 shares of Mercado Libre worth $74K as of Q2 2022.
Fieldpoint Private Securities bought 97 Mercado Libre shares in Q2 2022, an estimated $84.6K.
Mercado Libre made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #412 holding.
Fieldpoint Private Securities first reported a position in Mercado Libre in Q3 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Mercado Libre position peaked at $983K in Q4 2020.
835 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2022.

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