Fieldpoint Private Securities’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	150 -340	-69%	-$4.47K	﹤0.01%	1208
2022 Q1	$7K	Buy	490 +365	+292%	+$5.47K	﹤0.01%	1195
2021 Q4	$2K	Sell	125 -25	-17%	-$379	﹤0.01%	1487
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	1487
2021 Q2	$2K	Buy	150 +75	+100%	+$1.08K	﹤0.01%	1398
2021 Q1	$1K	Sell	75 -10	-12%	-$127	﹤0.01%	1493
2020 Q4	$1K	Buy	+85	New	+$961	﹤0.01%	1427

Other funds holding MTG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its MGIC Investment (MTG) stake by 69% in Q2 2022, selling an estimated $4.47K and leaving 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Fieldpoint Private Securities first reported a position in MTG in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q1 2022. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

Fieldpoint Private Securities held 150 shares of MGIC Investment worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 340 MGIC Investment shares in Q2 2022, an estimated $4.47K.
MGIC Investment made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1208 holding.
Fieldpoint Private Securities first reported a position in MGIC Investment in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's MGIC Investment position peaked at $7K in Q1 2022.
340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

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