Fieldpoint Private Securities’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$348K	Sell	1,901 -311	-14%	-$61.9K	0.1%	186
2022 Q1	$488K	Buy	2,212 +251	+13%	+$56K	0.1%	207
2021 Q4	$506K	Buy	1,961 +8	+0.4%	+$1.97K	0.1%	208
2021 Q3	$409K	Sell	1,953 -12	-0.6%	-$2.58K	0.09%	233
2021 Q2	$434K	Buy	1,965 +606	+45%	+$126K	0.09%	222
2021 Q1	$285K	Sell	1,359 -176	-11%	-$36K	0.07%	249
2020 Q4	$352K	Buy	1,535 +149	+11%	+$30.4K	0.08%	232
2020 Q3	$255K	Sell	1,386 -28	-2%	-$5.21K	0.08%	244
2020 Q2	$241K	Buy	+1,414	New	+$228K	0.08%	216
2017 Q4	–	Sell	-1,848	Closed	-$204K	–	533
2017 Q3	$204K	Buy	+1,848	New	+$197K	0.09%	190

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Ferrari (RACE) stake by 14% in Q2 2022, selling an estimated $61.9K and leaving 1,901 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #186.

Fieldpoint Private Securities first reported a position in RACE in Q3 2017 and has held it in 10 quarters since. The position peaked at $506K in Q4 2021. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Fieldpoint Private Securities held 1,901 shares of Ferrari worth $348K as of Q2 2022.
Fieldpoint Private Securities sold 311 Ferrari shares in Q2 2022, an estimated $61.9K.
Ferrari made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #186 holding.
Fieldpoint Private Securities first reported a position in Ferrari in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Ferrari position peaked at $506K in Q4 2021.
415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

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