Fieldpoint Private Securities’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	235 -210	-47%	-$2.03K	﹤0.01%	1223
2022 Q1	$4K	Hold	445	–	–	﹤0.01%	1352
2021 Q4	$4K	Buy	445 +30	+7%	+$258	﹤0.01%	1342
2021 Q3	$4K	Hold	415	–	–	﹤0.01%	1324
2021 Q2	$5K	Hold	415	–	–	﹤0.01%	1223
2021 Q1	$4K	Hold	415	–	–	﹤0.01%	1270
2020 Q4	$4K	Buy	+415	New	+$3.32K	﹤0.01%	1191

Other funds holding PSO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

13D Management New York $71.3M AUM 83.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Pearson (PSO) stake by 47% in Q2 2022, selling an estimated $2.03K and leaving 235 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Fieldpoint Private Securities first reported a position in PSO in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q2 2021. 122 funds tracked by Wall St. Rank hold PSO as of Q2 2022.

Fieldpoint Private Securities held 235 shares of Pearson worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 210 Pearson shares in Q2 2022, an estimated $2.03K.
Pearson made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1223 holding.
Fieldpoint Private Securities first reported a position in Pearson in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Pearson position peaked at $5K in Q2 2021.
122 funds tracked by Wall St. Rank held Pearson as of Q2 2022.

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