Fieldpoint Private Securities’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	5 -25	-83%	-$5.89K	﹤0.01%	1372
2022 Q1	$6K	Buy	30 +25	+500%	+$4.69K	﹤0.01%	1234
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1583
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1583
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1494
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1494
2020 Q4	$1K	Buy	+5	New	+$642	﹤0.01%	1428

Other funds holding MUSA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Murphy USA (MUSA) stake by 83% in Q2 2022, selling an estimated $5.89K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Fieldpoint Private Securities first reported a position in MUSA in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q1 2022. 369 funds tracked by Wall St. Rank hold MUSA as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Murphy USA worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 25 Murphy USA shares in Q2 2022, an estimated $5.89K.
Murphy USA made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1372 holding.
Fieldpoint Private Securities first reported a position in Murphy USA in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Murphy USA position peaked at $6K in Q1 2022.
369 funds tracked by Wall St. Rank held Murphy USA as of Q2 2022.

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