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
JXN
Jackson Financial Inc.

Financial Services
-9
- 60.0%
$26.75 - $45.33 $241 - $408
6 $0
BNTC
Benitec Biopharma Inc.

Healthcare
-6
- 66.67%
$0.74 - $2.29 $4.44 - $13.7
3 $0
WBK
Westpac Banking Corporation

Financial Services
-115
- 34.33%
N/A
220 $0
KD
Kyndryl Holdings, Inc.

Technology
-3
- 9.68%
$9.2 - $13.95 $27.6 - $41.8
28 $0
DOUG
Douglas Elliman Inc.

Real Estate
-49
- 98.0%
$4.73 - $7.37 $232 - $361
1 $0
FTS
Fortis Inc.

Utilities
-4
- 4.55%
$44.5 - $51.61 $178 - $206
84 $4K
FUTU
Futu Holdings LTD

Financial Services
-35
- 53.85%
$28.35 - $53.74 $992 - $1.88K
30 $2K
ONL
Orion Office Reit Inc.

Real Estate
-1
- 16.67%
$10.96 - $14.31 $11 - $14.3
5 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
-5
- 12.5%
$15.38 - $22.45 $76.9 - $112
35 $1K
CNX
Cnx Resources Corp

Energy
-25
- 13.51%
$16.46 - $23.57 $412 - $589
160 $3K
USPH
U S Physical Therapy Inc

Healthcare
-43
- 6.88%
$98.12 - $114.43 $4.22K - $4.92K
582 $64K
EQT
Eqt Corp

Energy
-70
- 23.73%
$33.14 - $49.8 $2.32K - $3.49K
225 $8K
MOV
Movado Group Inc

Consumer Cyclical
-5
- 5.56%
$30.36 - $40.43 $152 - $202
85 $3K
CL
Colgate Palmolive CO

Consumer Defensive
-165
- 4.4%
$73.92 - $82.1 $12.2K - $13.5K
3.59K $287K
RBA
Ritchie Bros Auctioneers Inc

Industrials
-4
- 0.51%
$50.99 - $65.06 $204 - $260
783 $51K
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 0.55%
$125.93 - $140.81 $630 - $704
896 $119K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3
- 0.26%
$71.48 - $86.85 $214 - $261
1.16K $96K
MRO
Marathon Oil Corp

Energy
-1.44K
- 51.52%
$22.02 - $32.17 $31.7K - $46.3K
1.36K $30K
MPLX
Mplx LP

Energy
-149
- 0.76%
$27.98 - $35.04 $4.17K - $5.22K
19.6K $570K
SWAV
Shockwave Medical, Inc.

Healthcare
-1
- 0.13%
$115.91 - $214.48 $116 - $214
788 $151K
ARGX
Argenx Se

Healthcare
-1
- 0.23%
$269.58 - $378.88 $270 - $379
439 $166K
LFUS
Littelfuse Inc

Technology
-39
- 0.25%
$224.38 - $279.26 $8.75K - $10.9K
15.3K $3.88M
MMP
Magellan Midstream Partners, L.P.

Energy
-82
- 0.21%
$47.27 - $53.38 $3.88K - $4.38K
38.6K $1.85M
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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