Fieldpoint Private Securities’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$47K	Sell	554 -163	-23%	-$15.3K	0.01%	497
2022 Q1	$72K	Buy	717 +67	+10%	+$7.02K	0.01%	495
2021 Q4	$72K	Buy	650 +17	+3%	+$1.85K	0.01%	508
2021 Q3	$63K	Buy	633 +2	+0.3%	+$190	0.01%	522
2021 Q2	$59K	Sell	631 -54	-8%	-$5.23K	0.01%	536
2021 Q1	$65K	Buy	685 +140	+26%	+$13K	0.02%	508
2020 Q4	$42K	Buy	+545	New	+$38.8K	0.01%	508
2020 Q1	–	Sell	-620	Closed	-$49K	–	519
2019 Q4	$49K	Buy	620 +342	+123%	+$26K	0.01%	440
2019 Q3	$20K	Buy	278 +153	+122%	+$10.6K	0.01%	517
2019 Q2	$9K	Buy	+125	New	+$8.83K	﹤0.01%	651

Other funds holding SXI

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Standex International (SXI) stake by 23% in Q2 2022, selling an estimated $15.3K and leaving 554 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #497.

Fieldpoint Private Securities first reported a position in SXI in Q2 2019 and has held it in 10 quarters since. The position peaked at $72K in Q1 2022. 194 funds tracked by Wall St. Rank hold SXI as of Q2 2022.

Fieldpoint Private Securities held 554 shares of Standex International worth $47K as of Q2 2022.
Fieldpoint Private Securities sold 163 Standex International shares in Q2 2022, an estimated $15.3K.
Standex International made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #497 holding.
Fieldpoint Private Securities first reported a position in Standex International in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Standex International position peaked at $72K in Q1 2022.
194 funds tracked by Wall St. Rank held Standex International as of Q2 2022.

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