Fieldpoint Private Securities’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	10 -137	-93%	-$9.26K	﹤0.01%	1368
2022 Q1	$11K	Sell	147 -693	-83%	-$53K	﹤0.01%	1051
2021 Q4	$67K	Buy	840 +157	+23%	+$12.8K	0.01%	521
2021 Q3	$57K	Buy	683 +64	+10%	+$5.48K	0.01%	542
2021 Q2	$50K	Sell	619 -44	-7%	-$4.03K	0.01%	574
2021 Q1	$59K	Buy	663 +227	+52%	+$18.6K	0.01%	533
2020 Q4	$32K	Buy	+436	New	+$30.9K	0.01%	568

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Maximus (MMS) stake by 93% in Q2 2022, selling an estimated $9.26K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Fieldpoint Private Securities first reported a position in MMS in Q4 2020 and has held it in 7 quarters since. The position peaked at $67K in Q4 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Maximus worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 137 Maximus shares in Q2 2022, an estimated $9.26K.
Maximus made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1368 holding.
Fieldpoint Private Securities first reported a position in Maximus in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Maximus position peaked at $67K in Q4 2021.
308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

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