Fieldpoint Private Securities’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$51K	Sell	783 -4	-0.5%	-$235	0.01%	474
2022 Q1	$46K	Hold	787	–	–	0.01%	617
2021 Q4	$48K	Hold	787	–	–	0.01%	633
2021 Q3	$49K	Hold	787	–	–	0.01%	584
2021 Q2	$47K	Sell	787 -10	-1%	-$615	0.01%	598
2021 Q1	$47K	Sell	797 -231	-22%	-$13.5K	0.01%	587
2020 Q4	$71K	Buy	+1,028	New	+$68.1K	0.02%	433

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its RB Global (RBA) stake by 0.51% in Q2 2022, selling an estimated $235 and leaving 783 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #474.

Fieldpoint Private Securities first reported a position in RBA in Q4 2020 and has held it in 7 quarters since. The position peaked at $71K in Q4 2020. 306 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

Fieldpoint Private Securities held 783 shares of RB Global worth $51K as of Q2 2022.
Fieldpoint Private Securities sold 4 RB Global shares in Q2 2022, an estimated $235.
RB Global made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #474 holding.
Fieldpoint Private Securities first reported a position in RB Global in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's RB Global position peaked at $71K in Q4 2020.
306 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

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