FPS
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Fieldpoint Private Securities’s Protolabs PRLB Stock Holding History

Fieldpoint Private Securities’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16
Closed -$1K – 1692
2021
Q2 		$1K Sell
16
-20
-56% -$1.97K ﹤0.01% 1510
2021
Q1 		$4K Buy
36
+15
+71% +$2.49K ﹤0.01% 1269
2020
Q4 		$3K Sell
21
-3,042
-99% -$429K ﹤0.01% 1262
2020
Q3 		$397K Buy
+3,063
New +$403K 0.12% 184

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fieldpoint Private Securities's PRLB Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Protolabs (PRLB) in Q3 2021, closing a stake of 16 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in PRLB in Q3 2020 and held it in 4 quarters. The position peaked at $397K in Q3 2020. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Protolabs position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 16 Protolabs shares in Q3 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Protolabs in Q3 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Protolabs position peaked at $397K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.