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Fieldpoint Private Securities’s PagSeguro Digital PAGS Stock Holding History

Fieldpoint Private Securities’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300
Closed -$14K – 703
2019
Q3 		$14K Hold
300
– – 0.01% 548
2019
Q2 		$12K Buy
+300
New +$9.29K ﹤0.01% 607

Other funds holding PAGS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fieldpoint Private Securities's PAGS Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of PagSeguro Digital (PAGS) in Q4 2019, closing a stake of 300 shares — an estimated $14K sold.

Fieldpoint Private Securities first reported a position in PAGS in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q3 2019. 213 funds tracked by Wall St. Rank hold PAGS as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining PagSeguro Digital position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 300 PagSeguro Digital shares in Q4 2019, an estimated $14K.
  • Fieldpoint Private Securities first reported a position in PagSeguro Digital in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's PagSeguro Digital position peaked at $14K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.