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Fieldpoint Private Securities’s Tootsie Roll Industries TR Stock Holding History

Fieldpoint Private Securities’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1706
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1743
2021
Q4 		$0 Sell
1
-35
-97% -$1.01K ﹤0.01% 1736
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1609
2021
Q2 		$1K Hold
36
– – ﹤0.01% 1522
2021
Q1 		$1K Buy
36
+35
+3,500% +$962 ﹤0.01% 1529
2020
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 1553

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fieldpoint Private Securities held its Tootsie Roll Industries (TR) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Fieldpoint Private Securities first reported a position in TR in Q4 2020 and has held it in 7 quarters since. The position peaked at $1K in Q3 2021. 172 funds tracked by Wall St. Rank hold TR as of Q2 2022.

  • Fieldpoint Private Securities held 1 share of Tootsie Roll Industries worth $0 as of Q2 2022.
  • Fieldpoint Private Securities left its Tootsie Roll Industries share count unchanged in Q2 2022.
  • Tootsie Roll Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1706 holding.
  • Fieldpoint Private Securities first reported a position in Tootsie Roll Industries in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Tootsie Roll Industries position peaked at $1K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2022.

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