Fieldpoint Private Securities’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$6K	Sell	905 -2,560	-74%	-$21K	﹤0.01%	885
2022 Q1	$32K	Buy	3,465 +210	+6%	+$2.08K	0.01%	705
2021 Q4	$38K	Buy	3,255 +660	+25%	+$7.34K	0.01%	695
2021 Q3	$30K	Hold	2,595	–	–	0.01%	706
2021 Q2	$28K	Buy	2,595 +115	+5%	+$1.08K	0.01%	716
2021 Q1	$23K	Buy	2,480 +320	+15%	+$2.96K	0.01%	753
2020 Q4	$18K	Buy	+2,160	New	+$14.1K	﹤0.01%	722

Other funds holding UMC

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its United Microelectronic (UMC) stake by 74% in Q2 2022, selling an estimated $21K and leaving 905 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Fieldpoint Private Securities first reported a position in UMC in Q4 2020 and has held it in 7 quarters since. The position peaked at $38K in Q4 2021. 225 funds tracked by Wall St. Rank hold UMC as of Q2 2022.

Fieldpoint Private Securities held 905 shares of United Microelectronic worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 2,560 United Microelectronic shares in Q2 2022, an estimated $21K.
United Microelectronic made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #885 holding.
Fieldpoint Private Securities first reported a position in United Microelectronic in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's United Microelectronic position peaked at $38K in Q4 2021.
225 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2022.

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