FPS
X

Fieldpoint Private Securities’s US Steel X Stock Holding History

Fieldpoint Private Securities’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2K Sell
85
-325
-79% -$8.88K ﹤0.01% 1259
2022
Q1 		$15K Buy
410
+400
+4,000% +$10.8K ﹤0.01% 959
2021
Q4 		$0 Buy
+10
New +$236 ﹤0.01% 1749
2017
Q4 		– Sell
-945
Closed -$24K – 575
2017
Q3 		$24K Buy
+945
New +$23.1K 0.01% 504

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its US Steel (X) stake by 79% in Q2 2022, selling an estimated $8.88K and leaving 85 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Fieldpoint Private Securities first reported a position in X in Q3 2017 and has held it in 4 quarters since. The position peaked at $24K in Q3 2017. 438 funds tracked by Wall St. Rank hold X as of Q2 2022.

  • Fieldpoint Private Securities held 85 shares of US Steel worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 325 US Steel shares in Q2 2022, an estimated $8.88K.
  • US Steel made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1259 holding.
  • Fieldpoint Private Securities first reported a position in US Steel in Q3 2017 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's US Steel position peaked at $24K in Q3 2017.
  • 438 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

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