Fieldpoint Private Securities’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	30 -117	-80%	-$9.73K	﹤0.01%	1255
2022 Q1	$17K	Buy	147 +45	+44%	+$4.53K	﹤0.01%	902
2021 Q4	$11K	Hold	102	–	–	﹤0.01%	1065
2021 Q3	$8K	Buy	102 +17	+20%	+$1.51K	﹤0.01%	1137
2021 Q2	$8K	Sell	85 -10	-11%	-$1.01K	﹤0.01%	1103
2021 Q1	$10K	Buy	95 +10	+12%	+$1.12K	﹤0.01%	1010
2020 Q4	$9K	Buy	+85	New	+$6.83K	﹤0.01%	962

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Wolfspeed (WOLF) stake by 80% in Q2 2022, selling an estimated $9.73K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Fieldpoint Private Securities first reported a position in WOLF in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q1 2022. 423 funds tracked by Wall St. Rank hold WOLF as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Wolfspeed worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 117 Wolfspeed shares in Q2 2022, an estimated $9.73K.
Wolfspeed made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1255 holding.
Fieldpoint Private Securities first reported a position in Wolfspeed in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Wolfspeed position peaked at $17K in Q1 2022.
423 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2022.

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