Fieldpoint Private Securities’s SolarEdge SEDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	10 -41	-80%	-$11.2K	﹤0.01%	1094
2022 Q1	$16K	Hold	51	–	–	﹤0.01%	924
2021 Q4	$14K	Hold	51	–	–	﹤0.01%	989
2021 Q3	$14K	Buy	51 +26	+104%	+$7.08K	﹤0.01%	941
2021 Q2	$7K	Sell	25 -5	-17%	-$1.26K	﹤0.01%	1127
2021 Q1	$9K	Sell	30 -5	-14%	-$1.51K	﹤0.01%	1038
2020 Q4	$11K	Buy	+35	New	+$9.67K	﹤0.01%	887

Other funds holding SEDG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its SolarEdge (SEDG) stake by 80% in Q2 2022, selling an estimated $11.2K and leaving 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Fieldpoint Private Securities first reported a position in SEDG in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2022. 637 funds tracked by Wall St. Rank hold SEDG as of Q2 2022.

Fieldpoint Private Securities held 10 shares of SolarEdge worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 41 SolarEdge shares in Q2 2022, an estimated $11.2K.
SolarEdge made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1094 holding.
Fieldpoint Private Securities first reported a position in SolarEdge in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's SolarEdge position peaked at $16K in Q1 2022.
637 funds tracked by Wall St. Rank held SolarEdge as of Q2 2022.

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