Fieldpoint Private Securities’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8K	Sell	330 -1,100	-77%	-$33.9K	﹤0.01%	794
2022 Q1	$43K	Buy	1,430 +80	+6%	+$2.08K	0.01%	634
2021 Q4	$28K	Buy	1,350 +270	+25%	+$5.9K	0.01%	775
2021 Q3	$23K	Hold	1,080	–	–	0.01%	793
2021 Q2	$22K	Hold	1,080	–	–	﹤0.01%	787
2021 Q1	$25K	Buy	1,080 +110	+11%	+$2.1K	0.01%	730
2020 Q4	$15K	Buy	+970	New	+$12.9K	﹤0.01%	788

Other funds holding TS

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Tenaris (TS) stake by 77% in Q2 2022, selling an estimated $33.9K and leaving 330 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Fieldpoint Private Securities first reported a position in TS in Q4 2020 and has held it in 7 quarters since. The position peaked at $43K in Q1 2022. 182 funds tracked by Wall St. Rank hold TS as of Q2 2022.

Fieldpoint Private Securities held 330 shares of Tenaris worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 1,100 Tenaris shares in Q2 2022, an estimated $33.9K.
Tenaris made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #794 holding.
Fieldpoint Private Securities first reported a position in Tenaris in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Tenaris position peaked at $43K in Q1 2022.
182 funds tracked by Wall St. Rank held Tenaris as of Q2 2022.

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