Fieldpoint Private Securities’s Sally Beauty Holdings SBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	220 -200	-48%	-$2.9K	﹤0.01%	1092
2022 Q1	$7K	Buy	420 +5	+1%	+$87	﹤0.01%	1202
2021 Q4	$8K	Hold	415	–	–	﹤0.01%	1146
2021 Q3	$7K	Hold	415	–	–	﹤0.01%	1174
2021 Q2	$8K	Hold	415	–	–	﹤0.01%	1096
2021 Q1	$8K	Hold	415	–	–	﹤0.01%	1072
2020 Q4	$5K	Buy	+415	New	+$4.43K	﹤0.01%	1132

Other funds holding SBH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Sally Beauty Holdings (SBH) stake by 48% in Q2 2022, selling an estimated $2.9K and leaving 220 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Fieldpoint Private Securities first reported a position in SBH in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 195 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

Fieldpoint Private Securities held 220 shares of Sally Beauty Holdings worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 200 Sally Beauty Holdings shares in Q2 2022, an estimated $2.9K.
Sally Beauty Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1092 holding.
Fieldpoint Private Securities first reported a position in Sally Beauty Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Sally Beauty Holdings position peaked at $8K in Q4 2021.
195 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

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