Fieldpoint Private Securities’s Tencent Music TME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	140 -255	-65%	-$1.13K	﹤0.01%	1418
2022 Q1	$2K	Sell	395 -2,265	-85%	-$12.7K	﹤0.01%	1510
2021 Q4	$18K	Buy	2,660 +2,265	+573%	+$16.7K	﹤0.01%	904
2021 Q3	$3K	Buy	395 +45	+13%	+$441	﹤0.01%	1411
2021 Q2	$4K	Sell	350 -185	-35%	-$3.06K	﹤0.01%	1293
2021 Q1	$11K	Buy	535 +235	+78%	+$5.96K	﹤0.01%	987
2020 Q4	$6K	Buy	+300	New	+$4.88K	﹤0.01%	1080

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Tencent Music (TME) stake by 65% in Q2 2022, selling an estimated $1.13K and leaving 140 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Fieldpoint Private Securities first reported a position in TME in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q4 2021. 231 funds tracked by Wall St. Rank hold TME as of Q2 2022.

Fieldpoint Private Securities held 140 shares of Tencent Music worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 255 Tencent Music shares in Q2 2022, an estimated $1.13K.
Tencent Music made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1418 holding.
Fieldpoint Private Securities first reported a position in Tencent Music in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Tencent Music position peaked at $18K in Q4 2021.
231 funds tracked by Wall St. Rank held Tencent Music as of Q2 2022.

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