Fieldpoint Private Securities’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10K	Sell	460 -1,384	-75%	-$25.4K	﹤0.01%	737
2022 Q1	$39K	Buy	1,844 +740	+67%	+$17.4K	0.01%	658
2021 Q4	$35K	Sell	1,104 -26	-2%	-$955	0.01%	709
2021 Q3	$40K	Buy	1,130 +110	+11%	+$4.52K	0.01%	635
2021 Q2	$45K	Buy	1,020 +130	+15%	+$5.21K	0.01%	609
2021 Q1	$35K	Buy	890 +50	+6%	+$2.55K	0.01%	645
2020 Q4	$41K	Buy	+840	New	+$32.5K	0.01%	509

Other funds holding NIO

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its NIO (NIO) stake by 75% in Q2 2022, selling an estimated $25.4K and leaving 460 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Fieldpoint Private Securities first reported a position in NIO in Q4 2020 and has held it in 7 quarters since. The position peaked at $45K in Q2 2021. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Fieldpoint Private Securities held 460 shares of NIO worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 1,384 NIO shares in Q2 2022, an estimated $25.4K.
NIO made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #737 holding.
Fieldpoint Private Securities first reported a position in NIO in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's NIO position peaked at $45K in Q2 2021.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

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