Fieldpoint Private Securities’s Valmont Industries VMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	5 -25	-83%	-$6.12K	﹤0.01%	1434
2022 Q1	$7K	Hold	30	–	–	﹤0.01%	1208
2021 Q4	$8K	Hold	30	–	–	﹤0.01%	1151
2021 Q3	$7K	Hold	30	–	–	﹤0.01%	1178
2021 Q2	$7K	Hold	30	–	–	﹤0.01%	1133
2021 Q1	$7K	Hold	30	–	–	﹤0.01%	1117
2020 Q4	$5K	Buy	+30	New	+$4.67K	﹤0.01%	1138

Other funds holding VMI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Valmont Industries (VMI) stake by 83% in Q2 2022, selling an estimated $6.12K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Fieldpoint Private Securities first reported a position in VMI in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 298 funds tracked by Wall St. Rank hold VMI as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Valmont Industries worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 25 Valmont Industries shares in Q2 2022, an estimated $6.12K.
Valmont Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1434 holding.
Fieldpoint Private Securities first reported a position in Valmont Industries in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Valmont Industries position peaked at $8K in Q4 2021.
298 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2022.

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