FPS
PRAA icon

Fieldpoint Private Securities’s PRA Group PRAA Stock Holding History

Fieldpoint Private Securities’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1395
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1600
2021
Q4 		$1K Hold
15
– – ﹤0.01% 1592
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1596
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1509
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1512
2020
Q4 		$1K Buy
+15
New +$595 ﹤0.01% 1442

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fieldpoint Private Securities held its PRA Group (PRAA) position steady in Q2 2022 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Fieldpoint Private Securities first reported a position in PRAA in Q4 2020 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold PRAA as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of PRA Group worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its PRA Group share count unchanged in Q2 2022.
  • PRA Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1395 holding.
  • Fieldpoint Private Securities first reported a position in PRA Group in Q4 2020 and has held it in 7 quarters since.
  • 186 funds tracked by Wall St. Rank held PRA Group as of Q2 2022.

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