Fieldpoint Private Securities’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	35 -83	-70%	-$6.73K	﹤0.01%	1088
2022 Q1	$10K	Hold	118	–	–	﹤0.01%	1082
2021 Q4	$11K	Hold	118	–	–	﹤0.01%	1060
2021 Q3	$11K	Buy	118 +18	+18%	+$1.6K	﹤0.01%	1022
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	1064
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	1035
2020 Q4	$8K	Buy	+100	New	+$7.46K	﹤0.01%	999

Other funds holding PLXS

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Plexus (PLXS) stake by 70% in Q2 2022, selling an estimated $6.73K and leaving 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Fieldpoint Private Securities first reported a position in PLXS in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q4 2021. 211 funds tracked by Wall St. Rank hold PLXS as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Plexus worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 83 Plexus shares in Q2 2022, an estimated $6.73K.
Plexus made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1088 holding.
Fieldpoint Private Securities first reported a position in Plexus in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Plexus position peaked at $11K in Q4 2021.
211 funds tracked by Wall St. Rank held Plexus as of Q2 2022.

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