Fieldpoint Private Securities’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Sell	5 -40	-89%	-$4.14K	﹤0.01%	1648
2022 Q1	$5K	Sell	45 -19	-30%	-$2.17K	﹤0.01%	1283
2021 Q4	$7K	Sell	64 -142	-69%	-$16.7K	﹤0.01%	1183
2021 Q3	$25K	Sell	206 -137	-40%	-$17.4K	0.01%	761
2021 Q2	$45K	Sell	343 -66	-16%	-$8.95K	0.01%	610
2021 Q1	$55K	Buy	409 +334	+445%	+$40.7K	0.01%	541
2020 Q4	$7K	Buy	+75	New	+$7.18K	﹤0.01%	1034

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

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

Fieldpoint Private Securities reduced its Polaris (PII) stake by 89% in Q2 2022, selling an estimated $4.14K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Fieldpoint Private Securities first reported a position in PII in Q4 2020 and has held it in 7 quarters since. The position peaked at $55K in Q1 2021. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Polaris worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 40 Polaris shares in Q2 2022, an estimated $4.14K.
Polaris made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1648 holding.
Fieldpoint Private Securities first reported a position in Polaris in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Polaris position peaked at $55K in Q1 2021.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

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