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
TU
Telus Corp

Communication Services
-227
- 49.13%
$21.36 - $27.4 $4.85K - $6.22K
235 $5K
DISH
Dish Network Corp

Communication Services
-205
- 85.42%
$16.52 - $33.5 $3.39K - $6.87K
35 $1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-115
- 17.04%
$30.14 - $39.93 $3.47K - $4.59K
560 $19K
THO
Thor Industries Inc

Consumer Cyclical
-50
- 66.67%
$69.02 - $89.17 $3.45K - $4.46K
25 $2K
ED
Consolidated Edison Inc

Utilities
-60
- 5.33%
$86.88 - $100.58 $5.21K - $6.03K
1.07K $101K
XYL
Xylem Inc.

Industrials
-67
- 93.06%
$72.91 - $90.3 $4.88K - $6.05K
5 $0
KSS
Kohls Corp

Consumer Cyclical
-115
- 67.65%
$35.69 - $61.42 $4.1K - $7.06K
55 $2K
LNC
Lincoln National Corp

Financial Services
-85
- 60.71%
$45.95 - $68.67 $3.91K - $5.84K
55 $3K
PBA
Pembina Pipeline Corp

Energy
-79
- 5.29%
$33.23 - $42.37 $2.63K - $3.35K
1.41K $50K
KWR
Quaker Chemical Corp

Basic Materials
-8
- 3.54%
$134.43 - $181.86 $1.08K - $1.45K
218 $33K
MEDP
Medpace Holdings, Inc.

Healthcare
-40
- 88.89%
$130.2 - $168.03 $5.21K - $6.72K
5 $1K
UBA
Urstadt Biddle Properties Inc

Real Estate
-485
- 61.78%
$15.65 - $18.96 $7.59K - $9.2K
300 $5K
LHCG
Lhc Group, Inc

Healthcare
-55
- 52.38%
$154.43 - $168.99 $8.49K - $9.29K
50 $8K
LEG
Leggett & Platt Inc

Consumer Cyclical
-169
- 97.13%
$33.39 - $39.81 $5.64K - $6.73K
5 $0
XEL
Xcel Energy Inc

Utilities
-79
- 24.01%
$63.91 - $76.34 $5.05K - $6.03K
250 $18K
SXT
Sensient Technologies Corp

Basic Materials
-75
- 88.24%
$73.03 - $87.7 $5.48K - $6.58K
10 $1K
PDD
Pinduoduo Inc.

Consumer Cyclical
-185
- 80.43%
$33.84 - $65.96 $6.26K - $12.2K
45 $3K
SWN
Southwestern Energy CO

Energy
-735
- 61.25%
$6.25 - $9.64 $4.59K - $7.09K
465 $3K
HIBB
Hibbett Inc

Consumer Cyclical
-130
- 61.9%
$41.53 - $52.5 $5.4K - $6.83K
80 $3K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-175
- 72.92%
$28.2 - $35.84 $4.94K - $6.27K
65 $2K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-10
- 33.33%
$184.55 - $261.87 $1.85K - $2.62K
20 $4K
HOUS
Anywhere Real Estate Inc.

Real Estate
-315
- 68.48%
$9.22 - $16.07 $2.9K - $5.06K
145 $1K
MKC
Mccormick & CO Inc

Consumer Defensive
-77
- 68.75%
$82.54 - $104.28 $6.36K - $8.03K
35 $3K
ABMD
Abiomed Inc

Healthcare
-15
- 60.0%
$224.73 - $338.64 $3.37K - $5.08K
10 $2K
ACLS
Axcelis Technologies Inc

Technology
-70
- 58.33%
$51.63 - $72.3 $3.61K - $5.06K
50 $3K
CIEN
Ciena Corp

Technology
-85
- 56.67%
$42.04 - $61.74 $3.57K - $5.25K
65 $3K
PH
Parker Hannifin Corp

Industrials
-20
- 55.56%
$236.37 - $290.58 $4.73K - $5.81K
16 $4K
GDDY
Go Daddy Inc.

Technology
-4
- 0.23%
$65.31 - $87.41 $261 - $350
1.77K $123K
JBT
John Bean Technologies Corp

Industrials
-45
- 81.82%
$102.47 - $125.94 $4.61K - $5.67K
10 $1K
WEC
Wec Energy Group, Inc.

Utilities
-65
- 86.67%
$90.37 - $108.28 $5.87K - $7.04K
10 $1K
ENVA
Enova International, Inc.

Financial Services
-155
- 96.88%
$26.63 - $39.44 $4.13K - $6.11K
5 $0
ONTO
Onto Innovation Inc.

Technology
-50
- 71.43%
$67.28 - $84.84 $3.36K - $4.24K
20 $1K
MLI
Mueller Industries Inc

Industrials
-100
- 83.33%
$50.55 - $59.74 $5.06K - $5.97K
20 $1K
SKM
Sk Telecom CO LTD

Communication Services
-211
- 44.42%
$21.87 - $27.75 $4.61K - $5.86K
264 $6K
BK
Bank Of New York Mellon Corp

Financial Services
-70
- 32.56%
$40.6 - $49.51 $2.84K - $3.47K
145 $6K
MMSI
Merit Medical Systems Inc

Healthcare
-60
- 57.14%
$51.75 - $70.49 $3.11K - $4.23K
45 $2K
GMED
Globus Medical Inc

Healthcare
-60
- 48.0%
$53.08 - $81.37 $3.18K - $4.88K
65 $4K
RE
Everest Re Group LTD

Financial Services
-13
- 52.0%
$265.0 - $307.1 $3.45K - $3.99K
12 $3K
AMCR
Amcor PLC

Consumer Cyclical
-711
- 18.91%
$11.48 - $13.49 $8.16K - $9.59K
3.05K $38K
PPL
Ppl Corp

Utilities
-109
- 8.2%
$25.36 - $30.58 $2.76K - $3.33K
1.22K $33K
R
Ryder System Inc

Industrials
-45
- 24.32%
$62.99 - $85.18 $2.83K - $3.83K
140 $10K
AKAM
Akamai Technologies Inc

Technology
-28
- 44.44%
$87.46 - $121.92 $2.45K - $3.41K
35 $3K
ROIC
Retail Opportunity Investments Corp

Real Estate
-255
- 79.69%
$15.21 - $19.75 $3.88K - $5.04K
65 $1K
CXW
Core Civic, Inc.

Real Estate
-445
- 63.12%
$10.36 - $13.81 $4.61K - $6.15K
260 $3K
HBI
Hanesbrands Inc.

Consumer Cyclical
-330
- 81.48%
$9.74 - $14.9 $3.21K - $4.92K
75 $1K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-145
- 48.33%
$14.83 - $23.09 $2.15K - $3.35K
155 $2K
HELE
Helen Of Troy LTD

Consumer Defensive
-20
- 80.0%
$150.41 - $219.93 $3.01K - $4.4K
5 $1K
DEI
Douglas Emmett Inc

Real Estate
-165
- 82.5%
$22.18 - $33.76 $3.66K - $5.57K
35 $1K
CPK
Chesapeake Utilities Corp

Utilities
-14
- 3.33%
$119.0 - $140.57 $1.67K - $1.97K
407 $53K
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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