Fieldpoint Private Securities’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$19K	Sell	2,145 -2,580	-55%	-$26.5K	0.01%	623
2022 Q1	$53K	Buy	4,725 +515	+12%	+$4.92K	0.01%	579
2021 Q4	$36K	Buy	4,210 +2,905	+223%	+$24.8K	0.01%	705
2021 Q3	$10K	Hold	1,305	–	–	﹤0.01%	1057
2021 Q2	$10K	Sell	1,305 -110	-8%	-$923	﹤0.01%	1034
2021 Q1	$11K	Buy	1,415 +985	+229%	+$8.23K	﹤0.01%	988
2020 Q4	$4K	Buy	+430	New	+$3.54K	﹤0.01%	1204

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Telefônica Brasil (VIV) stake by 55% in Q2 2022, selling an estimated $26.5K and leaving 2,145 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #623.

Fieldpoint Private Securities first reported a position in VIV in Q4 2020 and has held it in 7 quarters since. The position peaked at $53K in Q1 2022. 153 funds tracked by Wall St. Rank hold VIV as of Q2 2022.

Fieldpoint Private Securities held 2,145 shares of Telefônica Brasil worth $19K as of Q2 2022.
Fieldpoint Private Securities sold 2,580 Telefônica Brasil shares in Q2 2022, an estimated $26.5K.
Telefônica Brasil made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #623 holding.
Fieldpoint Private Securities first reported a position in Telefônica Brasil in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Telefônica Brasil position peaked at $53K in Q1 2022.
153 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2022.

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