Fieldpoint Private Securities’s Woori Financial WF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	1111
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	1367
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	1427
2021 Q3	$3K	Hold	105	–	–	﹤0.01%	1417
2021 Q2	$3K	Hold	105	–	–	﹤0.01%	1349
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	1341
2020 Q4	$3K	Buy	+105	New	+$2.7K	﹤0.01%	1279
2019 Q3	–	Sell	-705	Closed	-$26K	–	732
2019 Q2	$26K	Buy	+705	New	+$25.5K	0.01%	504

Other funds holding WF

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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

Fieldpoint Private Securities held its Woori Financial (WF) position steady in Q2 2022 at 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Fieldpoint Private Securities first reported a position in WF in Q2 2019 and has held it in 8 quarters since. The position peaked at $26K in Q2 2019. 75 funds tracked by Wall St. Rank hold WF as of Q2 2022.

Fieldpoint Private Securities held 105 shares of Woori Financial worth $3K as of Q2 2022.
Fieldpoint Private Securities left its Woori Financial share count unchanged in Q2 2022.
Woori Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1111 holding.
Fieldpoint Private Securities first reported a position in Woori Financial in Q2 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Woori Financial position peaked at $26K in Q2 2019.
75 funds tracked by Wall St. Rank held Woori Financial as of Q2 2022.

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