Fieldpoint Private Securities’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Sell	120 -292	-71%	-$16.1K	﹤0.01%	929
2022 Q1	$24K	Sell	412 -20	-5%	-$1.18K	﹤0.01%	799
2021 Q4	$25K	Buy	432 +20	+5%	+$1.24K	﹤0.01%	813
2021 Q3	$28K	Buy	412 +87	+27%	+$6.41K	0.01%	730
2021 Q2	$24K	Hold	325	–	–	0.01%	764
2021 Q1	$23K	Hold	325	–	–	0.01%	749
2020 Q4	$20K	Buy	+325	New	+$17.3K	﹤0.01%	696
2020 Q1	–	Sell	-861	Closed	-$44K	–	487
2019 Q4	$44K	Buy	861 +222	+35%	+$10.7K	0.01%	459
2019 Q3	$30K	Sell	639 -63	-9%	-$2.96K	0.01%	458
2019 Q2	$37K	Buy	+702	New	+$37.6K	0.01%	452

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its POSCO (PKX) stake by 71% in Q2 2022, selling an estimated $16.1K and leaving 120 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Fieldpoint Private Securities first reported a position in PKX in Q2 2019 and has held it in 10 quarters since. The position peaked at $44K in Q4 2019. 163 funds tracked by Wall St. Rank hold PKX as of Q2 2022.

Fieldpoint Private Securities held 120 shares of POSCO worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 292 POSCO shares in Q2 2022, an estimated $16.1K.
POSCO made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #929 holding.
Fieldpoint Private Securities first reported a position in POSCO in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's POSCO position peaked at $44K in Q4 2019.
163 funds tracked by Wall St. Rank held POSCO as of Q2 2022.

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