Fieldpoint Private Securities’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$151K	Sell	788 -1	-0.1%	-$177	0.04%	294
2022 Q1	$164K	Hold	789	–	–	0.03%	331
2021 Q4	$141K	Hold	789	–	–	0.03%	380
2021 Q3	$162K	Hold	789	–	–	0.04%	345
2021 Q2	$136K	Sell	789 -9	-1%	-$1.47K	0.03%	362
2021 Q1	$104K	Buy	798 +311	+64%	+$37.3K	0.02%	397
2020 Q4	$51K	Buy	+487	New	+$42.2K	0.01%	472

Other funds holding SWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Shockwave Medical, Inc. Common Stock (SWAV) stake by 0.13% in Q2 2022, selling an estimated $177 and leaving 788 shares worth $151K. The position accounts for 0.04% of the portfolio, ranked #294.

Fieldpoint Private Securities first reported a position in SWAV in Q4 2020 and has held it in 7 quarters since. The position peaked at $164K in Q1 2022. 336 funds tracked by Wall St. Rank hold SWAV as of Q2 2022.

Fieldpoint Private Securities held 788 shares of Shockwave Medical, Inc. Common Stock worth $151K as of Q2 2022.
Fieldpoint Private Securities sold 1 Shockwave Medical, Inc. Common Stock share in Q2 2022, an estimated $177.
Shockwave Medical, Inc. Common Stock made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #294 holding.
Fieldpoint Private Securities first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Shockwave Medical, Inc. Common Stock position peaked at $164K in Q1 2022.
336 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2022.

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