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Fieldpoint Private Securities’s Nutriband NTRB Stock Holding History

Fieldpoint Private Securities’s Portfolio NTRB Stock Details NTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$21K Sell
5,833
-11,667
-67% -$42.5K 0.01% 612
2022
Q1 		$63K Buy
+17,500
New +$72.9K 0.01% 522

Other funds holding NTRB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Nutriband (NTRB) stake by 67% in Q2 2022, selling an estimated $42.5K and leaving 5,833 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #612.

Fieldpoint Private Securities first reported a position in NTRB in Q1 2022 and has held it in 2 quarters since. The position peaked at $63K in Q1 2022. 10 funds tracked by Wall St. Rank hold NTRB as of Q2 2022.

  • Fieldpoint Private Securities held 5,833 shares of Nutriband worth $21K as of Q2 2022.
  • Fieldpoint Private Securities sold 11,667 Nutriband shares in Q2 2022, an estimated $42.5K.
  • Nutriband made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #612 holding.
  • Fieldpoint Private Securities first reported a position in Nutriband in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's Nutriband position peaked at $63K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Nutriband as of Q2 2022.

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