Fieldpoint Private Securities, LLC Reduced Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-29
- 53.7%
$548.35 - $738.84 $15.9K - $21.4K
25 $15K
TRP
Tc Energy Corp

Energy
-300
- 18.32%
$50.11 - $59.05 $15K - $17.7K
1.34K $69K
FHN
First Horizon Corp

Financial Services
-985
- 78.8%
$20.74 - $23.62 $20.4K - $23.3K
265 $6K
UFPI
Ufp Industries Inc

Basic Materials
-223
- 25.93%
$65.13 - $83.15 $14.5K - $18.5K
637 $43K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.84K
- 71.4%
$6.91 - $11.1 $12.7K - $20.4K
735 $5K
SF
Stifel Financial Corp

Financial Services
-301
- 64.32%
$55.33 - $69.15 $16.7K - $20.8K
167 $9K
FDS
Factset Research Systems Inc

Financial Services
-50
- 90.91%
$348.71 - $444.57 $17.4K - $22.2K
5 $2K
OMC
Omnicom Group Inc.

Communication Services
-255
- 89.16%
$62.03 - $84.42 $15.8K - $21.5K
31 $2K
FCF
First Commonwealth Financial Corp

Financial Services
-1.41K
- 80.0%
$13.01 - $15.23 $18.4K - $21.5K
353 $5K
CEIX
Consol Energy Inc.

Energy
-695
- 65.88%
$35.46 - $57.65 $24.6K - $40.1K
360 $18K
RHI
Robert Half International Inc.

Industrials
-185
- 90.24%
$74.89 - $116.11 $13.9K - $21.5K
20 $1K
SCI
Service Corp International

Consumer Cyclical
-353
- 63.83%
$63.54 - $71.71 $22.4K - $25.3K
200 $14K
TROW
Price T Rowe Group Inc

Financial Services
-129
- 66.49%
$106.09 - $155.76 $13.7K - $20.1K
65 $7K
PACW
Pacwest Bancorp

Financial Services
-435
- 82.86%
$25.9 - $42.57 $11.3K - $18.5K
90 $2K
CADE
Cadence Bank

Financial Services
-646
- 58.89%
$22.97 - $28.74 $14.8K - $18.6K
451 $11K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-425
- 59.44%
$41.53 - $51.1 $17.7K - $21.7K
290 $13K
C
Citigroup Inc

Financial Services
-155
- 8.32%
$45.69 - $54.09 $7.08K - $8.38K
1.71K $79K
CNO
Cno Financial Group, Inc.

Financial Services
-626
- 49.64%
$17.21 - $25.83 $10.8K - $16.2K
635 $11K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
-3.86K
- 68.47%
$5.04 - $5.59 $19.4K - $21.5K
1.78K $9K
VOD
Vodafone Group Public LTD CO

Communication Services
-985
- 19.59%
$14.57 - $17.56 $14.4K - $17.3K
4.04K $63K
CROX
Crocs, Inc.

Consumer Cyclical
-255
- 85.0%
$47.21 - $77.7 $12K - $19.8K
45 $2K
TYL
Tyler Technologies Inc

Technology
-35
- 47.3%
$303.39 - $444.26 $10.6K - $15.5K
39 $13K
UTHR
United Therapeutics Corp

Healthcare
-135
- 71.05%
$174.81 - $241.14 $23.6K - $32.6K
55 $13K
JEF
Jefferies Financial Group Inc.

Financial Services
-615
- 80.39%
$26.32 - $34.33 $16.2K - $21.1K
150 $4K
CSL
Carlisle Companies Inc

Industrials
-85
- 56.29%
$231.39 - $272.84 $19.7K - $23.2K
66 $16K
SUI
Sun Communities Inc

Real Estate
-115
- 81.56%
$150.91 - $191.53 $17.4K - $22K
26 $4K
OMCL
Omnicell, Inc

Healthcare
-156
- 73.93%
$105.64 - $129.11 $16.5K - $20.1K
55 $6K
MKTX
Marketaxess Holdings Inc

Financial Services
-37
- 52.86%
$250.18 - $345.51 $9.26K - $12.8K
33 $8K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-26
- 3.73%
$58.26 - $95.0 $1.51K - $2.47K
671 $42K
FMX
Mexican Economic Development Inc

Consumer Defensive
-233
- 72.14%
$67.16 - $83.0 $15.6K - $19.3K
90 $6K
EXC
Exelon Corp

Utilities
-181
- 3.58%
$40.91 - $50.25 $7.4K - $9.1K
4.88K $221K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-180
- 71.71%
$84.5 - $117.08 $15.2K - $21.1K
71 $6K
LSTR
Landstar System Inc

Industrials
-123
- 27.33%
$138.46 - $159.89 $17K - $19.7K
327 $48K
JBL
Jabil Inc

Technology
-291
- 65.25%
$51.21 - $62.77 $14.9K - $18.3K
155 $8K
MFC
Manulife Financial Corp

Financial Services
-866
- 82.01%
$16.49 - $21.47 $14.3K - $18.6K
190 $3K
M
Macy'S, Inc.

Consumer Cyclical
-740
- 69.48%
$17.61 - $26.81 $13K - $19.8K
325 $6K
IYW
Ishares Dj Us Tech ETF

ETFs
-49
- 1.58%
$77.53 - $105.04 $3.8K - $5.15K
3.04K $243K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-37
- 59.68%
$325.13 - $403.79 $12K - $14.9K
25 $10K
MCHP
Microchip Technology Inc

Technology
-264
- 85.44%
$57.13 - $74.38 $15.1K - $19.6K
45 $3K
FAST
Fastenal CO

Industrials
-295
- 75.45%
$48.48 - $60.15 $14.3K - $17.7K
96 $5K
WTRG
Essential Utilities, Inc.

Utilities
-375
- 71.43%
$41.42 - $52.59 $15.5K - $19.7K
150 $7K
QRVO
Qorvo, Inc.

Technology
-160
- 96.97%
$93.12 - $123.49 $14.9K - $19.8K
5 $0
FBC
Flagstar Bancorp Inc

Financial Services
-450
- 81.08%
$33.34 - $41.97 $15K - $18.9K
105 $4K
NARI
Inari Medical, Inc.

Healthcare
-2
- 0.22%
$52.13 - $93.81 $104 - $188
919 $62K
FNB
Fnb Corp

Financial Services
-1.57K
- 88.17%
$10.58 - $12.55 $16.6K - $19.6K
210 $2K
CNXC
Concentrix Corp

Technology
-117
- 85.4%
$134.7 - $166.05 $15.8K - $19.4K
20 $3K
ATHM
Autohome Inc.

Communication Services
-745
- 70.62%
$24.75 - $39.64 $18.4K - $29.5K
310 $12K
SIG
Signet Jewelers LTD

Consumer Cyclical
-243
- 71.89%
$50.25 - $81.54 $12.2K - $19.8K
95 $5K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
-3.7K
- 88.73%
$3.1 - $5.49 $11.5K - $20.3K
470 $1K
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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