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
TT
Trane Technologies PLC

Industrials
-171
- 16.09%
$120.97 - $154.85 $20.7K - $26.5K
892 $116K
DELL
Dell Technologies Inc.

Technology
-854
- 55.06%
$40.05 - $51.28 $34.2K - $43.8K
697 $32K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-508
- 84.53%
$92.2 - $121.25 $46.8K - $61.6K
93 $10K
PFG
Principal Financial Group Inc

Financial Services
-603
- 75.94%
$62.84 - $76.21 $37.9K - $46K
191 $13K
HSBC
Hsbc Holdings PLC

Financial Services
-1.28K
- 68.36%
$29.55 - $34.97 $37.7K - $44.6K
590 $19K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.19K
- 75.8%
$15.37 - $32.54 $18.3K - $38.7K
380 $6K
HOPE
Hope Bancorp Inc

Financial Services
-2.66K
- 72.21%
$13.61 - $16.1 $36.2K - $42.9K
1.03K $14K
OM
Outset Medical, Inc.

Healthcare
-3
- 0.21%
$13.46 - $48.16 $40.4 - $144
1.45K $22K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-146
- 90.68%
$232.1 - $292.26 $33.9K - $42.7K
15 $4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.14K
- 17.58%
$40.72 - $45.21 $46.4K - $51.5K
5.34K $229K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
-440
- 64.71%
$61.71 - $82.21 $27.2K - $36.2K
240 $15K
RH
Rh

Consumer Cyclical
-55
- 19.78%
$212.26 - $354.33 $11.7K - $19.5K
223 $47K
TSN
Tyson Foods, Inc.

Consumer Defensive
-471
- 88.87%
$82.55 - $98.4 $38.9K - $46.3K
59 $5K
GGG
Graco Inc

Industrials
-427
- 24.78%
$56.92 - $70.83 $24.3K - $30.2K
1.3K $77K
GH
Guardant Health, Inc.

Healthcare
-1
- 0.15%
$28.82 - $77.35 $28.8 - $77.4
669 $27K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.72K
- 66.76%
N/A
1.35K $14K
CPRI
Capri Holdings LTD

Consumer Cyclical
-590
- 77.12%
$37.31 - $52.14 $22K - $30.8K
175 $7K
HUBS
Hubspot Inc

Technology
-1
- 0.41%
$281.81 - $504.2 $282 - $504
243 $73K
ALL
Allstate Corp

Financial Services
-286
- 58.73%
$119.53 - $143.86 $34.2K - $41.1K
201 $25K
BL
Blackline, Inc.

Technology
-2
- 0.21%
$51.79 - $78.32 $104 - $157
930 $62K
FR
First Industrial Realty Trust Inc

Real Estate
-570
- 74.03%
$46.13 - $65.32 $26.3K - $37.2K
200 $9K
AVNT
Avient Corp

Basic Materials
-595
- 25.45%
$40.08 - $53.76 $23.8K - $32K
1.74K $70K
CUBI
Customers Bancorp, Inc.

Financial Services
-740
- 78.72%
$32.67 - $51.16 $24.2K - $37.9K
200 $7K
NTRB
Nutri Band Inc.

Healthcare
-10K
- 66.67%
$2.81 - $5.69 $28.1K - $56.9K
5K $21K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-200
- 0.39%
$49.77 - $50.57 $9.95K - $10.1K
50.5K $2.52M
CMI
Cummins Inc

Industrials
-107
- 5.99%
$185.89 - $215.26 $19.9K - $23K
1.68K $325K
CHE
Chemed Corp

Healthcare
-69
- 30.0%
$437.63 - $523.06 $30.2K - $36.1K
161 $76K
TDY
Teledyne Technologies Inc

Technology
-86
- 51.81%
$350.35 - $488.63 $30.1K - $42K
80 $30K
FICO
Fair Isaac Corp

Technology
-83
- 70.34%
$341.44 - $452.43 $28.3K - $37.6K
35 $14K
CAJ
Canon Inc

Technology
-1.61K
- 93.88%
$22.68 - $25.73 $36.5K - $41.4K
105 $2K
RY
Royal Bank Of Canada

Financial Services
-340
- 65.01%
$94.97 - $111.22 $32.3K - $37.8K
183 $18K
TTEK
Tetra Tech Inc

Industrials
-173
- 31.06%
$119.47 - $167.18 $20.7K - $28.9K
384 $52K
KB
Kb Financial Group Inc.

Financial Services
-720
- 65.45%
$37.1 - $50.16 $26.7K - $36.1K
380 $14K
CPT
Camden Property Trust

Real Estate
-225
- 78.67%
$126.0 - $175.21 $28.4K - $39.4K
61 $8K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.1K
- 63.48%
$28.56 - $34.6 $31.3K - $37.9K
630 $18K
KMI
Kinder Morgan, Inc.

Energy
-246
- 1.54%
$16.05 - $20.14 $3.95K - $4.95K
15.8K $264K
IYM
Ishares Tr

ETFs
-15
- 1.27%
$117.72 - $154.02 $1.77K - $2.31K
1.17K $138K
RMBS
Rambus Inc

Technology
-1.2K
- 68.29%
$20.75 - $31.43 $24.8K - $37.6K
555 $12K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.74K
- 74.07%
$8.74 - $13.1 $23.9K - $35.9K
959 $8K
COF
Capital One Financial Corp

Financial Services
-284
- 76.96%
$102.11 - $141.85 $29K - $40.3K
85 $9K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-179
- 6.0%
$27.79 - $50.61 $4.97K - $9.06K
2.8K $99K
ASX
Ase Technology Holding Co., Ltd.

Technology
-5.12K
- 82.05%
$5.17 - $7.3 $26.5K - $37.4K
1.12K $6K
FNF
Fidelity National Financial, Inc.

Financial Services
-768
- 91.21%
$34.83 - $46.96 $26.7K - $36.1K
74 $3K
BNS
Bank Of Nova Scotia

Financial Services
-515
- 91.15%
$58.22 - $71.41 $30K - $36.8K
50 $3K
STX
Seagate Technology Holdings PLC

Technology
-320
- 37.87%
$70.75 - $90.97 $22.6K - $29.1K
525 $38K
AEG
Aegon Nv

Financial Services
-6.32K
- 62.21%
$4.36 - $5.83 $27.6K - $36.8K
3.84K $17K
DLB
Dolby Laboratories, Inc.

Industrials
-3
- 0.2%
$69.96 - $79.39 $210 - $238
1.47K $105K
VCYT
Veracyte, Inc.

Healthcare
-3
- 0.2%
$15.45 - $29.52 $46.3 - $88.6
1.52K $30K
CHD
Church & Dwight CO Inc

Consumer Defensive
-357
- 68.39%
$81.5 - $104.16 $29.1K - $37.2K
165 $15K
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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