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Fieldpoint Private Securities’s Pitney Bowes PBI Stock Holding History

Fieldpoint Private Securities’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,230
Closed -$84K – 1646
2022
Q1 		$84K Buy
16,230
+150
+0.9% +$813 0.02% 462
2021
Q4 		$107K Buy
16,080
+16,075
+321,500% +$114K 0.02% 434
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1689
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1623
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1620
2020
Q4 		$0 Buy
+5
New +$30 ﹤0.01% 1533

Other funds holding PBI

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Pitney Bowes (PBI) in Q2 2022, closing a stake of 16,230 shares — an estimated $84K sold.

Fieldpoint Private Securities first reported a position in PBI in Q4 2020 and held it in 6 quarters. The position peaked at $107K in Q4 2021. 269 funds tracked by Wall St. Rank hold PBI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Pitney Bowes position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 16,230 Pitney Bowes shares in Q2 2022, an estimated $84K.
  • Fieldpoint Private Securities first reported a position in Pitney Bowes in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Pitney Bowes position peaked at $107K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2022.

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