Fieldpoint Private Securities’s Unifirst Corp UNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$41K	Sell	241 -78	-24%	-$13K	0.01%	520
2022 Q1	$59K	Buy	319 +12	+4%	+$2.22K	0.01%	545
2021 Q4	$65K	Hold	307	–	–	0.01%	532
2021 Q3	$65K	Sell	307 -37	-11%	-$8.14K	0.01%	515
2021 Q2	$74K	Sell	344 -14	-4%	-$3.14K	0.02%	491
2021 Q1	$80K	Buy	358 +59	+20%	+$13.6K	0.02%	453
2020 Q4	$63K	Buy	+299	New	+$56.9K	0.01%	453

Other funds holding UNF

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Unifirst Corp (UNF) stake by 24% in Q2 2022, selling an estimated $13K and leaving 241 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #520.

Fieldpoint Private Securities first reported a position in UNF in Q4 2020 and has held it in 7 quarters since. The position peaked at $80K in Q1 2021. 238 funds tracked by Wall St. Rank hold UNF as of Q2 2022.

Fieldpoint Private Securities held 241 shares of Unifirst Corp worth $41K as of Q2 2022.
Fieldpoint Private Securities sold 78 Unifirst Corp shares in Q2 2022, an estimated $13K.
Unifirst Corp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #520 holding.
Fieldpoint Private Securities first reported a position in Unifirst Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Unifirst Corp position peaked at $80K in Q1 2021.
238 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2022.

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