Fieldpoint Private Securities’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	175 -705	-80%	-$11.7K	﹤0.01%	1236
2022 Q1	$15K	Hold	880	–	–	﹤0.01%	953
2021 Q4	$17K	Hold	880	–	–	﹤0.01%	920
2021 Q3	$14K	Hold	880	–	–	﹤0.01%	944
2021 Q2	$15K	Hold	880	–	–	﹤0.01%	901
2021 Q1	$13K	Hold	880	–	–	﹤0.01%	926
2020 Q4	$9K	Buy	+880	New	+$7.44K	﹤0.01%	958
2017 Q2	–	Sell	-950	Closed	-$31K	–	300
2017 Q1	$31K	Buy	+950	New	+$32.2K	0.02%	228

Other funds holding SKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Tanger (SKT) stake by 80% in Q2 2022, selling an estimated $11.7K and leaving 175 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Fieldpoint Private Securities first reported a position in SKT in Q1 2017 and has held it in 8 quarters since. The position peaked at $31K in Q1 2017. 250 funds tracked by Wall St. Rank hold SKT as of Q2 2022.

Fieldpoint Private Securities held 175 shares of Tanger worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 705 Tanger shares in Q2 2022, an estimated $11.7K.
Tanger made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1236 holding.
Fieldpoint Private Securities first reported a position in Tanger in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Tanger position peaked at $31K in Q1 2017.
250 funds tracked by Wall St. Rank held Tanger as of Q2 2022.

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