FPS
VBTX

Fieldpoint Private Securities’s Veritex Holdings VBTX Stock Holding History

Fieldpoint Private Securities’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70
Closed -$3K – 1715
2022
Q1 		$3K Hold
70
– – ﹤0.01% 1438
2021
Q4 		$3K Hold
70
– – ﹤0.01% 1423
2021
Q3 		$3K Hold
70
– – ﹤0.01% 1413
2021
Q2 		$2K Hold
70
– – ﹤0.01% 1416
2021
Q1 		$2K Hold
70
– – ﹤0.01% 1412
2020
Q4 		$2K Buy
+70
New +$1.54K ﹤0.01% 1350

Other funds holding VBTX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Veritex Holdings (VBTX) in Q2 2022, closing a stake of 70 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in VBTX in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 215 funds tracked by Wall St. Rank hold VBTX as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Veritex Holdings position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 70 Veritex Holdings shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Veritex Holdings in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Veritex Holdings position peaked at $3K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2022.

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