Fieldpoint Private Securities’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$9K	Sell	210 -470	-69%	-$19.4K	﹤0.01%	758
2022 Q1	$27K	Buy	680 +165	+32%	+$6.57K	0.01%	764
2021 Q4	$21K	Buy	515 +50	+11%	+$1.97K	﹤0.01%	867
2021 Q3	$18K	Hold	465	–	–	﹤0.01%	853
2021 Q2	$18K	Hold	465	–	–	﹤0.01%	849
2021 Q1	$19K	Buy	465 +25	+6%	+$909	﹤0.01%	805
2020 Q4	$14K	Buy	+440	New	+$13K	﹤0.01%	804

Other funds holding SANM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Sanmina (SANM) stake by 69% in Q2 2022, selling an estimated $19.4K and leaving 210 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Fieldpoint Private Securities first reported a position in SANM in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q1 2022. 273 funds tracked by Wall St. Rank hold SANM as of Q2 2022.

Fieldpoint Private Securities held 210 shares of Sanmina worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 470 Sanmina shares in Q2 2022, an estimated $19.4K.
Sanmina made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #758 holding.
Fieldpoint Private Securities first reported a position in Sanmina in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Sanmina position peaked at $27K in Q1 2022.
273 funds tracked by Wall St. Rank held Sanmina as of Q2 2022.

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