Fieldpoint Private Securities’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Sell	641 -3,767	-85%	-$67.3K	﹤0.01%	689
2022 Q1	$76K	Sell	4,408 -1,153	-21%	-$19.8K	0.02%	482
2021 Q4	$99K	Sell	5,561 -146	-3%	-$2.58K	0.02%	446
2021 Q3	$90K	Sell	5,707 -890	-13%	-$13.4K	0.02%	436
2021 Q2	$95K	Buy	6,597 +679	+11%	+$9.81K	0.02%	430
2021 Q1	$80K	Buy	+5,918	New	+$76.4K	0.02%	452

Other funds holding RGP

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Resources Connection (RGP) stake by 85% in Q2 2022, selling an estimated $67.3K and leaving 641 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Fieldpoint Private Securities first reported a position in RGP in Q1 2021 and has held it in 6 quarters since. The position peaked at $99K in Q4 2021. 159 funds tracked by Wall St. Rank hold RGP as of Q2 2022.

Fieldpoint Private Securities held 641 shares of Resources Connection worth $13K as of Q2 2022.
Fieldpoint Private Securities sold 3,767 Resources Connection shares in Q2 2022, an estimated $67.3K.
Resources Connection made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #689 holding.
Fieldpoint Private Securities first reported a position in Resources Connection in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Resources Connection position peaked at $99K in Q4 2021.
159 funds tracked by Wall St. Rank held Resources Connection as of Q2 2022.

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