Fieldpoint Private Securities’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	2,114 -7,761	-79%	-$14K	﹤0.01%	1093
2022 Q1	$19K	Sell	9,875 -8,637	-47%	-$12.7K	﹤0.01%	864
2021 Q4	$26K	Buy	18,512 +10,777	+139%	+$14K	0.01%	798
2021 Q3	$11K	Hold	7,735	–	–	﹤0.01%	1027
2021 Q2	$10K	Sell	7,735 -593	-7%	-$883	﹤0.01%	1029
2021 Q1	$12K	Buy	8,328 +8,251	+10,716%	+$11.9K	﹤0.01%	956
2020 Q4	$0	Buy	+77	New	+$125	﹤0.01%	1543

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Sabesp (SBS) stake by 79% in Q2 2022, selling an estimated $14K and leaving 2,114 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Fieldpoint Private Securities first reported a position in SBS in Q4 2020 and has held it in 7 quarters since. The position peaked at $26K in Q4 2021. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

Fieldpoint Private Securities held 2,114 shares of Sabesp worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 7,761 Sabesp shares in Q2 2022, an estimated $14K.
Sabesp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1093 holding.
Fieldpoint Private Securities first reported a position in Sabesp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Sabesp position peaked at $26K in Q4 2021.
135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

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