Fieldpoint Private Securities’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$15K	Sell	145 -180	-55%	-$18.7K	﹤0.01%	658
2022 Q1	$35K	Hold	325	–	–	0.01%	683
2021 Q4	$45K	Hold	325	–	–	0.01%	644
2021 Q3	$35K	Hold	325	–	–	0.01%	666
2021 Q2	$36K	Hold	325	–	–	0.01%	651
2021 Q1	$34K	Hold	325	–	–	0.01%	651
2020 Q4	$30K	Buy	+325	New	+$30.2K	0.01%	584
2019 Q4	–	Sell	-138	Closed	-$10K	–	715
2019 Q3	$10K	Sell	138 -350	-72%	-$22.7K	﹤0.01%	581
2019 Q2	$33K	Buy	+488	New	+$31.2K	0.01%	472
2017 Q4	–	Sell	-446	Closed	-$22K	–	547
2017 Q3	$22K	Buy	+446	New	+$19.9K	0.01%	515

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Simpson Manufacturing (SSD) stake by 55% in Q2 2022, selling an estimated $18.7K and leaving 145 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Fieldpoint Private Securities first reported a position in SSD in Q3 2017 and has held it in 10 quarters since. The position peaked at $45K in Q4 2021. 299 funds tracked by Wall St. Rank hold SSD as of Q2 2022.

Fieldpoint Private Securities held 145 shares of Simpson Manufacturing worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 180 Simpson Manufacturing shares in Q2 2022, an estimated $18.7K.
Simpson Manufacturing made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #658 holding.
Fieldpoint Private Securities first reported a position in Simpson Manufacturing in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Simpson Manufacturing position peaked at $45K in Q4 2021.
299 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2022.

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