FPS
SJR

Fieldpoint Private Securities’s Shaw Communications Inc. SJR Stock Holding History

Fieldpoint Private Securities’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-278
Closed -$9K – 1760
2022
Q1 		$9K Hold
278
– – ﹤0.01% 1129
2021
Q4 		$8K Hold
278
– – ﹤0.01% 1155
2021
Q3 		$8K Buy
+278
New +$8.05K ﹤0.01% 1140

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Shaw Communications Inc. (SJR) in Q2 2022, closing a stake of 278 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in SJR in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 224 funds tracked by Wall St. Rank hold SJR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Shaw Communications Inc. position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 278 Shaw Communications Inc. shares in Q2 2022, an estimated $9K.
  • Fieldpoint Private Securities first reported a position in Shaw Communications Inc. in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Shaw Communications Inc. position peaked at $9K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2022.

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