Fieldpoint Private Securities’s Shinhan Financial Group SHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$18K	Sell	630 -1,095	-63%	-$35.6K	0.01%	629
2022 Q1	$58K	Hold	1,725	–	–	0.01%	554
2021 Q4	$53K	Hold	1,725	–	–	0.01%	598
2021 Q3	$58K	Buy	1,725 +165	+11%	+$5.52K	0.01%	540
2021 Q2	$53K	Hold	1,560	–	–	0.01%	559
2021 Q1	$52K	Sell	1,560 -80	-5%	-$2.42K	0.01%	555
2020 Q4	$49K	Buy	+1,640	New	+$46.8K	0.01%	480

Other funds holding SHG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Shinhan Financial Group (SHG) stake by 63% in Q2 2022, selling an estimated $35.6K and leaving 630 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #629.

Fieldpoint Private Securities first reported a position in SHG in Q4 2020 and has held it in 7 quarters since. The position peaked at $58K in Q1 2022. 135 funds tracked by Wall St. Rank hold SHG as of Q2 2022.

Fieldpoint Private Securities held 630 shares of Shinhan Financial Group worth $18K as of Q2 2022.
Fieldpoint Private Securities sold 1,095 Shinhan Financial Group shares in Q2 2022, an estimated $35.6K.
Shinhan Financial Group made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #629 holding.
Fieldpoint Private Securities first reported a position in Shinhan Financial Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Shinhan Financial Group position peaked at $58K in Q1 2022.
135 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2022.

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