Fieldpoint Private Securities, LLC Sells in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-970
- 20.06%
$123.49 - $161.47 $120K - $157K
3.87K $491K
XLB
Select Sector Spdr Fd Material

ETFs
-815
- 4.16%
$73.54 - $90.55 $59.9K - $73.8K
18.8K $1.38M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.55K
- 9.67%
$58.13 - $77.8 $90.1K - $121K
14.5K $874K
ORCL
Oracle Corp

Technology
-2.51K
- 21.6%
$64.05 - $84.07 $161K - $211K
9.12K $637K
AMD
Advanced Micro Devices Inc

Technology
-1.19K
- 17.31%
$76.47 - $110.53 $91K - $132K
5.68K $435K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.48K
- 31.95%
$69.84 - $121.86 $103K - $180K
3.14K $220K
SBUX
Starbucks Corp

Consumer Cyclical
-1.37K
- 9.56%
$69.9 - $91.49 $96K - $126K
13K $993K
BIDU
Baidu, Inc.

Communication Services
-2.38K
- 92.43%
$106.09 - $155.24 $253K - $370K
195 $29K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.35K
- 4.68%
$66.73 - $79.1 $90.3K - $107K
27.6K $1.94M
WCN
Waste Connections, Inc.

Industrials
-2.18K
- 98.33%
$114.8 - $144.89 $251K - $316K
37 $5K
DIS
Walt Disney CO

Communication Services
-93
- 1.37%
$93.29 - $138.58 $8.68K - $12.9K
6.7K $632K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.85K
- 59.17%
$62.81 - $75.35 $242K - $290K
2.66K $174K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-14.2K
- 93.47%
$19.88 - $22.48 $283K - $320K
995 $20K
MMM
3 M CO

Industrials
-1.87K
- 74.78%
$129.41 - $154.23 $242K - $288K
630 $82K
MTD
Mettler Toledo International Inc

Healthcare
-173
- 45.77%
$1097.57 - $1381.84 $190K - $239K
205 $235K
IEFA
Ishares Tr

ETFs
-3.01K
- 33.56%
$57.91 - $70.46 $174K - $212K
5.96K $351K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.39K
- 55.47%
$121.65 - $143.48 $291K - $343K
1.92K $260K
XOM
Exxon Mobil Corp

Energy
-4.18K
- 14.0%
$82.26 - $104.59 $344K - $437K
25.7K $2.2M
ETN
Eaton Corp PLC

Industrials
-1.37K
- 39.0%
$125.52 - $151.81 $172K - $208K
2.15K $270K
CARR
Carrier Global Corp

Industrials
-1.74K
- 8.86%
$34.41 - $46.04 $59.8K - $80.1K
17.9K $638K
GSK
Gsk PLC

Healthcare
-5.89K
Closed
$42.05 - $47.77 $248K - $281K
0 $0
IQV
Iqvia Holdings Inc.

Healthcare
-1.05K
- 53.15%
$196.45 - $252.29 $206K - $264K
923 $200K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.25K
- 58.36%
$151.48 - $184.7 $189K - $231K
891 $141K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-6.55K
- 93.51%
$34.47 - $38.35 $226K - $251K
454 $16K
CP
Canadian Pacific Railway LTD

Industrials
-1.14K
- 8.43%
$67.45 - $78.77 $76.8K - $89.7K
12.4K $864K
USB
Us Bancorp \De\

Financial Services
-4.1K
- 47.84%
$45.41 - $53.07 $186K - $217K
4.46K $205K
LOW
Lowes Companies Inc

Consumer Cyclical
-573
- 10.49%
$171.61 - $208.74 $98.3K - $120K
4.89K $854K
CTSH
Cognizant Technology Solutions Corp

Technology
-2K
- 39.58%
$65.79 - $90.02 $131K - $180K
3.05K $206K
CNI
Canadian National Railway CO

Industrials
-641
- 8.59%
$107.76 - $130.12 $69.1K - $83.4K
6.82K $767K
RTX
Raytheon Technologies Corp

Industrials
-2.01K
- 19.24%
$88.88 - $104.97 $178K - $211K
8.42K $809K
NFLX
Netflix Inc

Communication Services
-28
- 2.57%
$166.37 - $391.5 $4.66K - $11K
1.06K $186K
AON
Aon PLC

Financial Services
-315
- 13.51%
$248.5 - $333.61 $78.3K - $105K
2.02K $544K
HAL
Halliburton CO

Energy
-14K
- 77.69%
$30.04 - $42.97 $420K - $601K
4.02K $126K
CDK
Cdk Global, Inc.

Technology
-4.36K
Closed
$48.65 - $54.82 $212K - $239K
0 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-368
- 17.08%
$89.08 - $177.02 $32.8K - $65.1K
1.79K $159K
ADI
Analog Devices Inc

Technology
-1.22K
- 80.5%
$143.46 - $169.24 $175K - $207K
296 $43K
CB
Chubb LTD

Financial Services
-883
- 46.74%
$186.97 - $216.55 $165K - $191K
1.01K $198K
VNQ
Vanguard Specialized Funds Van

ETFs
-438
- 4.64%
$87.04 - $112.5 $38.1K - $49.3K
9.01K $821K
BFI
Burger Fi International, Inc.

Consumer Cyclical
-4.5K
- 2.25%
$2.85 - $4.17 $12.8K - $18.8K
196K $631K
DFS
Discover Financial Services

Financial Services
-1.64K
- 57.89%
$89.53 - $120.58 $147K - $198K
1.19K $113K
NCR
Ncr Corp

Technology
-4.87K
- 96.51%
$28.67 - $42.8 $140K - $208K
176 $5K
ROP
Roper Technologies Inc

Industrials
-119
- 6.1%
$372.29 - $485.27 $44.3K - $57.7K
1.83K $723K
SLB
Schlumberger Limited

Energy
-4.51K
- 70.38%
$34.98 - $49.57 $158K - $224K
1.9K $68K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.92K
- 45.77%
$81.09 - $119.62 $156K - $230K
2.28K $259K
VEU
Vanguard Ftse All World Ex Us

ETFs
-931
- 4.74%
$49.43 - $58.65 $46K - $54.6K
18.7K $935K
CHTR
Charter Communications, Inc.

Communication Services
-344
- 85.15%
$415.35 - $562.4 $143K - $193K
60 $28K
KMX
Carmax Inc

Consumer Cyclical
-1.43K
- 96.63%
$85.76 - $103.17 $123K - $148K
50 $5K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.51K
- 14.31%
N/A
9.05K $554K
OEF
Ishares S&P 100 ETF

ETFs
-759
- 52.02%
$166.91 - $211.14 $127K - $160K
700 $121K
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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email