Fieldpoint Private Securities’s Qualys QLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	5 -56	-92%	-$7.34K	﹤0.01%	1398
2022 Q1	$9K	Buy	61 +35	+135%	+$4.47K	﹤0.01%	1115
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	1344
2021 Q3	$3K	Buy	26 +6	+30%	+$657	﹤0.01%	1401
2021 Q2	$2K	Sell	20 -1,044	-98%	-$106K	﹤0.01%	1404
2021 Q1	$111K	Sell	1,064 -304	-22%	-$34K	0.03%	386
2020 Q4	$167K	Buy	+1,368	New	+$135K	0.04%	312
2020 Q2	–	Sell	-4,068	Closed	-$354K	–	285
2020 Q1	$354K	Buy	4,068 +56	+1%	+$4.7K	0.14%	162
2019 Q4	$334K	Buy	4,012 +2,463	+159%	+$204K	0.1%	199
2019 Q3	$117K	Sell	1,549 -133	-8%	-$11.1K	0.04%	266
2019 Q2	$146K	Buy	+1,682	New	+$145K	0.05%	274

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Qualys (QLYS) stake by 92% in Q2 2022, selling an estimated $7.34K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Fieldpoint Private Securities first reported a position in QLYS in Q2 2019 and has held it in 11 quarters since. The position peaked at $354K in Q1 2020. 363 funds tracked by Wall St. Rank hold QLYS as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Qualys worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 56 Qualys shares in Q2 2022, an estimated $7.34K.
Qualys made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1398 holding.
Fieldpoint Private Securities first reported a position in Qualys in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Qualys position peaked at $354K in Q1 2020.
363 funds tracked by Wall St. Rank held Qualys as of Q2 2022.

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