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Fieldpoint Private Securities’s Sonic Automotive SAH Stock Holding History

Fieldpoint Private Securities’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-105
Closed -$4.51K – 1674
2022
Q1 		$4K Hold
105
– – ﹤0.01% 1354
2021
Q4 		$5K Hold
105
– – ﹤0.01% 1275
2021
Q3 		$6K Hold
105
– – ﹤0.01% 1224
2021
Q2 		$6K Hold
105
– – ﹤0.01% 1170
2021
Q1 		$5K Hold
105
– – ﹤0.01% 1209
2020
Q4 		$4K Buy
+105
New +$4.27K ﹤0.01% 1196

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Sonic Automotive (SAH) in Q2 2022, closing a stake of 105 shares — an estimated $4.51K sold.

Fieldpoint Private Securities first reported a position in SAH in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 204 funds tracked by Wall St. Rank hold SAH as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Sonic Automotive position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 105 Sonic Automotive shares in Q2 2022, an estimated $4.51K.
  • Fieldpoint Private Securities first reported a position in Sonic Automotive in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Sonic Automotive position peaked at $6K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2022.

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