Fieldpoint Private Securities’s Cloudflare NET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$14K	–	1614
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	897
2020 Q4	$15K	Buy	+200	New	+$13.1K	﹤0.01%	782

Other funds holding NET

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

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

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

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

VMV

Venrock Management V Palo Alto, California $719M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fieldpoint Private Securities's NET Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Cloudflare (NET) in Q2 2021, closing a stake of 200 shares — an estimated $14K sold.

Fieldpoint Private Securities first reported a position in NET in Q4 2020 and held it in 2 quarters. The position peaked at $15K in Q4 2020. 536 funds tracked by Wall St. Rank hold NET as of Q2 2021.

Fieldpoint Private Securities reported no remaining Cloudflare position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 200 Cloudflare shares in Q2 2021, an estimated $14K.
Fieldpoint Private Securities first reported a position in Cloudflare in Q4 2020 and held it in 2 quarters.
Fieldpoint Private Securities's Cloudflare position peaked at $15K in Q4 2020.
536 funds tracked by Wall St. Rank held Cloudflare as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.