Fieldpoint Private Securities’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95	Closed	-$1K	–	1736
2022 Q1	$1K	Buy	+95	New	+$1.11K	﹤0.01%	1629

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of WW International (WW) in Q2 2022, closing a stake of 95 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in WW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 192 funds tracked by Wall St. Rank hold WW as of Q2 2022.

Fieldpoint Private Securities reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 95 WW International shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in WW International in Q1 2022 and held it in 1 quarter.
Fieldpoint Private Securities's WW International position peaked at $1K in Q1 2022.
192 funds tracked by Wall St. Rank held WW International as of Q2 2022.

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