Fieldpoint Private Securities’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$9K	Sell	960 -3,550	-79%	-$31.3K	﹤0.01%	761
2022 Q1	$41K	Buy	4,510 +2,840	+170%	+$25K	0.01%	643
2021 Q4	$14K	Buy	1,670 +215	+15%	+$2.25K	﹤0.01%	993
2021 Q3	$16K	Buy	1,455 +485	+50%	+$7.63K	﹤0.01%	886
2021 Q2	$17K	Buy	970 +335	+53%	+$8.42K	﹤0.01%	861
2021 Q1	$19K	Buy	635 +55	+9%	+$1.9K	﹤0.01%	807
2020 Q4	$16K	Buy	+580	New	+$12.9K	﹤0.01%	764

Other funds holding VIPS

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Vipshop (VIPS) stake by 79% in Q2 2022, selling an estimated $31.3K and leaving 960 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Fieldpoint Private Securities first reported a position in VIPS in Q4 2020 and has held it in 7 quarters since. The position peaked at $41K in Q1 2022. 253 funds tracked by Wall St. Rank hold VIPS as of Q2 2022.

Fieldpoint Private Securities held 960 shares of Vipshop worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 3,550 Vipshop shares in Q2 2022, an estimated $31.3K.
Vipshop made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #761 holding.
Fieldpoint Private Securities first reported a position in Vipshop in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vipshop position peaked at $41K in Q1 2022.
253 funds tracked by Wall St. Rank held Vipshop as of Q2 2022.

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