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
TRST
Trustco Bank Corp N Y

Financial Services
-96
- 86.49%
$29.85 - $32.75 $2.87K - $3.14K
15 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-30
- 75.0%
$83.33 - $125.98 $2.5K - $3.78K
10 $1K
SLVM
Sylvamo Corp

Basic Materials
-97
- 91.51%
$31.92 - $51.97 $3.1K - $5.04K
9 $0
DINO
Hf Sinclair Corp

Energy
-115
- 33.33%
$36.53 - $57.55 $4.2K - $6.62K
230 $10K
WDC
Western Digital Corp

Technology
-60
- 60.0%
$44.83 - $62.86 $2.69K - $3.77K
40 $2K
WU
Western Union CO

Financial Services
-155
- 70.45%
$15.47 - $19.82 $2.4K - $3.07K
65 $1K
LMAT
Lemaitre Vascular Inc

Healthcare
-42
- 3.27%
$39.05 - $47.85 $1.64K - $2.01K
1.24K $57K
TXT
Textron Inc

Industrials
-20
- 16.39%
$57.93 - $73.03 $1.16K - $1.46K
102 $6K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-41
- 5.44%
$10.71 - $14.31 $439 - $587
713 $8K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-160
- 66.12%
$17.06 - $23.08 $2.73K - $3.69K
82 $2K
VC
Visteon Corp

Consumer Cyclical
-20
- 66.67%
$91.07 - $114.41 $1.82K - $2.29K
10 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
-90
- 29.61%
$13.49 - $20.43 $1.21K - $1.84K
214 $3K
TTMI
Ttm Technologies Inc

Technology
-195
- 80.25%
$12.04 - $14.84 $2.35K - $2.89K
48 $1K
CRI
Carters Inc

Consumer Cyclical
-32
- 76.19%
$68.43 - $93.68 $2.19K - $3K
10 $1K
BILI
Bilibili Inc.

Communication Services
-125
- 73.53%
$18.69 - $32.19 $2.34K - $4.02K
45 $1K
PATK
Patrick Industries Inc

Consumer Cyclical
-26
- 83.87%
$50.44 - $69.16 $1.31K - $1.8K
5 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
-85
- 56.67%
$17.99 - $26.6 $1.53K - $2.26K
65 $1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-40
- 88.89%
$40.5 - $61.35 $1.62K - $2.45K
5 $0
FOXA
Fox Corp

Communication Services
-75
- 93.75%
$31.52 - $39.56 $2.36K - $2.97K
5 $0
BNTX
Bio N Tech Se

Healthcare
-15
- 25.0%
$123.25 - $186.24 $1.85K - $2.79K
45 $7K
ASGN
Asgn Inc

Technology
-35
- 58.33%
$79.47 - $122.34 $2.78K - $4.28K
25 $2K
ERIC
Ericsson Lm Telephone CO

Technology
-373
- 98.68%
$7.3 - $9.66 $2.72K - $3.6K
5 $0
LGND
Ligand Pharmaceuticals Inc

Healthcare
-25
- 71.43%
$74.52 - $117.06 $1.86K - $2.93K
10 $1K
BSAC
Banco Santander Chile

Financial Services
-205
- 85.42%
$16.2 - $22.63 $3.32K - $4.64K
35 $1K
MAA
Mid America Apartment Communities Inc.

Real Estate
-5
- 20.0%
$160.03 - $217.27 $800 - $1.09K
20 $3K
TUP
Tupperware Brands Corp

Consumer Cyclical
-184
- 97.35%
$5.61 - $20.15 $1.03K - $3.71K
5 $0
TILE
Interface Inc

Consumer Cyclical
-330
- 50.77%
$12.11 - $14.96 $4K - $4.94K
320 $4K
GRFS
Grifols Sa

Healthcare
-260
- 57.78%
$10.6 - $13.28 $2.76K - $3.45K
190 $2K
AME
Ametek Inc

Industrials
-25
- 62.5%
$107.14 - $134.38 $2.68K - $3.36K
15 $2K
ROST
Ross Stores, Inc.

Consumer Cyclical
-18
- 21.18%
$70.23 - $108.41 $1.26K - $1.95K
67 $5K
PUK
Prudential PLC

Financial Services
-70
- 20.29%
$22.01 - $29.98 $1.54K - $2.1K
275 $7K
ENS
Ener Sys

Industrials
-25
- 50.0%
$57.69 - $77.07 $1.44K - $1.93K
25 $1K
GBCI
Glacier Bancorp, Inc.

Financial Services
-65
- 56.52%
$44.84 - $50.2 $2.91K - $3.26K
50 $2K
IDA
Idacorp Inc

Utilities
-30
- 66.67%
$97.91 - $118.47 $2.94K - $3.55K
15 $2K
NSA
National Storage Affiliates Trust

Real Estate
-90
- 85.71%
$45.6 - $66.75 $4.1K - $6.01K
15 $1K
ALGT
Allegiant Travel CO

Industrials
-15
- 60.0%
$112.66 - $173.95 $1.69K - $2.61K
10 $1K
BLDR
Builders First Source, Inc.

Industrials
-40
- 47.06%
$50.02 - $68.61 $2K - $2.74K
45 $2K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-47
- 3.38%
$35.02 - $41.45 $1.65K - $1.95K
1.35K $52K
TSE
Trinseo PLC

Basic Materials
-55
- 64.71%
$36.98 - $52.42 $2.03K - $2.88K
30 $1K
PFE
Pfizer Inc

Healthcare
-340
- 1.37%
$46.53 - $55.17 $15.8K - $18.8K
24.5K $1.28M
PHM
Pultegroup Inc

Consumer Cyclical
-46
- 24.73%
$36.25 - $45.86 $1.67K - $2.11K
140 $6K
BAM
Brookfield Asset Management Inc.

Financial Services
-6
- 4.26%
$43.18 - $58.62 $259 - $352
135 $6K
LEA
Lear Corp

Consumer Cyclical
-15
- 75.0%
$120.14 - $143.2 $1.8K - $2.15K
5 $1K
INCY
Incyte Corp

Healthcare
-25
- 62.5%
$66.18 - $83.18 $1.65K - $2.08K
15 $1K
ATR
Aptargroup, Inc.

Healthcare
-20
- 80.0%
$94.77 - $121.41 $1.9K - $2.43K
5 $1K
NWSA
News Corp

Communication Services
-75
- 62.5%
$15.1 - $22.11 $1.13K - $1.66K
45 $1K
HUBG
Hub Group, Inc.

Industrials
-25
- 62.5%
$61.35 - $78.62 $1.53K - $1.97K
15 $1K
HTHT
Huazhu Group LTD

Consumer Cyclical
-80
- 66.67%
$25.36 - $38.36 $2.03K - $3.07K
40 $2K
UGI
Ugi Corp

Utilities
-50
- 38.46%
$34.3 - $44.54 $1.71K - $2.23K
80 $3K
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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