Fieldpoint Private Securities’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$19K	Sell	825 -1,425	-63%	-$41.8K	0.01%	621
2022 Q1	$72K	Buy	2,250 +246	+12%	+$7.89K	0.01%	494
2021 Q4	$64K	Sell	2,004 -1,328	-40%	-$41.2K	0.01%	535
2021 Q3	$100K	Sell	3,332 -657	-16%	-$21.5K	0.02%	415
2021 Q2	$143K	Buy	3,989 +2,374	+147%	+$73.5K	0.03%	355
2021 Q1	$47K	Buy	1,615 +45	+3%	+$1.1K	0.01%	585
2020 Q4	$36K	Buy	+1,570	New	+$27.5K	0.01%	534
2019 Q3	–	Sell	-473	Closed	-$7.26K	–	717
2019 Q2	$9K	Buy	+473	New	+$8.92K	﹤0.01%	647

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its ArcelorMittal (MT) stake by 63% in Q2 2022, selling an estimated $41.8K and leaving 825 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #621.

Fieldpoint Private Securities first reported a position in MT in Q2 2019 and has held it in 8 quarters since. The position peaked at $143K in Q2 2021. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Fieldpoint Private Securities held 825 shares of ArcelorMittal worth $19K as of Q2 2022.
Fieldpoint Private Securities sold 1,425 ArcelorMittal shares in Q2 2022, an estimated $41.8K.
ArcelorMittal made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #621 holding.
Fieldpoint Private Securities first reported a position in ArcelorMittal in Q2 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's ArcelorMittal position peaked at $143K in Q2 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

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