Fieldpoint Private Securities’s SpartanNash SPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8K	Hold	250	–	–	﹤0.01%	793
2022 Q1	$8K	Sell	250 -40	-14%	-$1.13K	﹤0.01%	1162
2021 Q4	$7K	Buy	290 +40	+16%	+$965	﹤0.01%	1187
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	1278
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	1228
2021 Q1	$5K	Buy	250 +150	+150%	+$2.84K	﹤0.01%	1211
2020 Q4	$2K	Buy	+100	New	+$1.87K	﹤0.01%	1346

Other funds holding SPTN

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities held its SpartanNash (SPTN) position steady in Q2 2022 at 250 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Fieldpoint Private Securities first reported a position in SPTN in Q4 2020 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold SPTN as of Q2 2022.

Fieldpoint Private Securities held 250 shares of SpartanNash worth $8K as of Q2 2022.
Fieldpoint Private Securities left its SpartanNash share count unchanged in Q2 2022.
SpartanNash made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #793 holding.
Fieldpoint Private Securities first reported a position in SpartanNash in Q4 2020 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held SpartanNash as of Q2 2022.

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