Fieldpoint Private Securities’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Sell	5 -140	-97%	-$3.14K	﹤0.01%	1727
2022 Q1	$4K	Sell	145 -70	-33%	-$2.07K	﹤0.01%	1365
2021 Q4	$7K	Buy	215 +35	+19%	+$1.42K	﹤0.01%	1193
2021 Q3	$9K	Hold	180	–	–	﹤0.01%	1092
2021 Q2	$10K	Hold	180	–	–	﹤0.01%	1036
2021 Q1	$9K	Buy	180 +30	+20%	+$1.51K	﹤0.01%	1042
2020 Q4	$6K	Buy	+150	New	+$6.33K	﹤0.01%	1083
2019 Q3	–	Sell	-1,461	Closed	-$64K	–	730
2019 Q2	$64K	Buy	+1,461	New	+$81.9K	0.02%	397

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KFA

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

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Weibo (WB) stake by 97% in Q2 2022, selling an estimated $3.14K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Fieldpoint Private Securities first reported a position in WB in Q2 2019 and has held it in 8 quarters since. The position peaked at $64K in Q2 2019. 170 funds tracked by Wall St. Rank hold WB as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Weibo worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 140 Weibo shares in Q2 2022, an estimated $3.14K.
Weibo made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1727 holding.
Fieldpoint Private Securities first reported a position in Weibo in Q2 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Weibo position peaked at $64K in Q2 2019.
170 funds tracked by Wall St. Rank held Weibo as of Q2 2022.

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