Fieldpoint Private Securities’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10K	Sell	140 -45	-24%	-$3.3K	﹤0.01%	741
2022 Q1	$15K	Hold	185	–	–	﹤0.01%	952
2021 Q4	$15K	Hold	185	–	–	﹤0.01%	964
2021 Q3	$15K	Buy	185 +105	+131%	+$8.08K	﹤0.01%	916
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	1167
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	1150
2020 Q4	$5K	Buy	+80	New	+$4.45K	﹤0.01%	1128
2020 Q1	–	Sell	-898	Closed	-$49K	–	495
2019 Q4	$49K	Buy	898 +386	+75%	+$20.1K	0.01%	439
2019 Q3	$27K	Buy	512 +296	+137%	+$15.5K	0.01%	480
2019 Q2	$13K	Buy	+216	New	+$12.9K	﹤0.01%	594

Other funds holding R

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Ryder (R) stake by 24% in Q2 2022, selling an estimated $3.3K and leaving 140 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Fieldpoint Private Securities first reported a position in R in Q2 2019 and has held it in 10 quarters since. The position peaked at $49K in Q4 2019. 341 funds tracked by Wall St. Rank hold R as of Q2 2022.

Fieldpoint Private Securities held 140 shares of Ryder worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 45 Ryder shares in Q2 2022, an estimated $3.3K.
Ryder made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #741 holding.
Fieldpoint Private Securities first reported a position in Ryder in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Ryder position peaked at $49K in Q4 2019.
341 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

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