Fieldpoint Private Securities’s TTEC Holdings TTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$110K	Sell	1,614 -48	-3%	-$3.37K	0.03%	345
2022 Q1	$137K	Buy	1,662 +377	+29%	+$30.3K	0.03%	377
2021 Q4	$116K	Buy	1,285 +164	+15%	+$14.9K	0.02%	417
2021 Q3	$105K	Buy	1,121 +26	+2%	+$2.65K	0.02%	408
2021 Q2	$113K	Sell	1,095 -14	-1%	-$1.45K	0.02%	398
2021 Q1	$111K	Buy	+1,109	New	+$94.1K	0.03%	387

Other funds holding TTEC

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

CCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its TTEC Holdings (TTEC) stake by 2.9% in Q2 2022, selling an estimated $3.37K and leaving 1,614 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #345.

Fieldpoint Private Securities first reported a position in TTEC in Q1 2021 and has held it in 6 quarters since. The position peaked at $137K in Q1 2022. 202 funds tracked by Wall St. Rank hold TTEC as of Q2 2022.

Fieldpoint Private Securities held 1,614 shares of TTEC Holdings worth $110K as of Q2 2022.
Fieldpoint Private Securities sold 48 TTEC Holdings shares in Q2 2022, an estimated $3.37K.
TTEC Holdings made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #345 holding.
Fieldpoint Private Securities first reported a position in TTEC Holdings in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's TTEC Holdings position peaked at $137K in Q1 2022.
202 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2022.

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