FPS
WGO icon

Fieldpoint Private Securities’s Winnebago Industries WGO Stock Holding History

Fieldpoint Private Securities’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45
Closed -$2K – 1731
2022
Q1 		$2K Buy
45
+5
+13% +$323 ﹤0.01% 1518
2021
Q4 		$3K Buy
40
+10
+33% +$720 ﹤0.01% 1428
2021
Q3 		$2K Hold
30
– – ﹤0.01% 1514
2021
Q2 		$2K Hold
30
– – ﹤0.01% 1418
2021
Q1 		$2K Hold
30
– – ﹤0.01% 1415
2020
Q4 		$2K Buy
+30
New +$1.64K ﹤0.01% 1352

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in WGO in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Winnebago Industries shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Winnebago Industries in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Winnebago Industries position peaked at $3K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

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