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
ENB
Enbridge Inc

Energy
-1.51K
- 10.12%
$40.49 - $47.53 $61.2K - $71.8K
13.4K $567K
SRCL
Stericycle Inc

Industrials
-2.01K
- 97.34%
$40.89 - $58.95 $82.3K - $119K
55 $2K
ICLR
Icon PLC

Healthcare
-234
- 9.25%
$197.3 - $261.32 $46.2K - $61.1K
2.3K $498K
XLI
Industrial Sector Spdr

ETFs
-5
- 0.07%
$85.56 - $102.18 $428 - $511
7.44K $649K
VALE
Vale S.A.

Basic Materials
-5.41K
- 77.61%
$13.92 - $21.23 $75.3K - $115K
1.56K $23K
AWK
American Water Works Company, Inc.

Utilities
-221
- 4.66%
$130.88 - $171.14 $28.9K - $37.8K
4.52K $673K
CCI
Crown Castle International Corp

Real Estate
-543
- 42.62%
$154.99 - $198.02 $84.2K - $108K
731 $123K
ZEN
Zendesk, Inc.

Technology
-930
Closed
$54.53 - $129.12 $50.7K - $120K
0 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12
- 0.16%
$80.76 - $95.44 $969 - $1.15K
7.66K $629K
BDX
Becton Dickinson & CO

Healthcare
-395
- 68.34%
$234.74 - $275.42 $92.7K - $109K
183 $45K
INFY
Infosys LTD

Technology
-3.98K
- 73.95%
$17.67 - $24.74 $70.2K - $98.3K
1.4K $26K
ADSK
Autodesk, Inc.

Technology
-241
- 15.59%
$164.31 - $218.77 $39.6K - $52.7K
1.31K $224K
PSX
Phillips 66

Energy
-1.19K
- 66.15%
$81.02 - $110.25 $96.6K - $131K
610 $50K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-542
- 3.72%
$101.26 - $104.65 $54.9K - $56.7K
14K $1.42M
NOW
Service Now, Inc.

Technology
-120
- 19.83%
$412.25 - $574.82 $49.5K - $69K
485 $231K
XLC
Select Sector Spdr Tr Communic

ETFs
-400
- 13.84%
$53.08 - $71.2 $21.2K - $28.5K
2.49K $135K
PRDO
Perdoceo Education Corp

Consumer Defensive
-9.07K
- 99.02%
$10.02 - $11.89 $90.9K - $108K
90 $1K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-6.55K
- 81.66%
$10.95 - $16.26 $71.7K - $106K
1.47K $17K
NVS
Novartis Ag

Healthcare
-914
- 13.98%
$80.52 - $93.75 $73.6K - $85.7K
5.62K $475K
EBAY
Ebay Inc

Consumer Cyclical
-1.7K
- 97.15%
$41.08 - $57.71 $69.9K - $98.2K
50 $2K
SONY
Sony Group Corp

Technology
-863
- 65.73%
$80.06 - $105.04 $69.1K - $90.6K
450 $37K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.51K
- 31.95%
$58.47 - $66.38 $88.1K - $100K
3.21K $199K
UBS
Ubs Group Ag

Financial Services
-4.73K
- 76.78%
$15.58 - $19.96 $73.7K - $94.4K
1.43K $23K
ZION
Zions Bancorporation, National Association

Financial Services
-1.48K
- 98.66%
$50.84 - $65.53 $75K - $96.7K
20 $1K
MET
Metlife Inc

Financial Services
-1.25K
- 52.48%
$60.87 - $72.44 $75.9K - $90.3K
1.13K $71K
CMCSA
Comcast Corp

Communication Services
-419
- 4.08%
$37.91 - $48.11 $15.9K - $20.2K
9.85K $386K
VV
Vanguard Large Cap ETF

ETFs
-36
- 1.45%
$167.29 - $210.78 $6.02K - $7.59K
2.44K $421K
GS
Goldman Sachs Group Inc

Financial Services
-167
- 12.47%
$279.79 - $341.06 $46.7K - $57K
1.17K $348K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-14.6K
- 73.78%
$5.34 - $6.31 $77.9K - $92K
5.19K $28K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.5K
Closed
$59.34 - $62.5 $88.8K - $93.5K
0 $0
VTI
Vanguard Total Stock Market Et

ETFs
-351
- 52.31%
$183.02 - $230.52 $64.2K - $80.9K
320 $60K
YUM
Yum Brands Inc

Consumer Cyclical
-745
- 55.56%
$108.9 - $125.7 $81.1K - $93.6K
596 $68K
SNY
Sanofi

Healthcare
-1.72K
- 70.42%
$48.99 - $57.46 $84.3K - $98.9K
723 $36K
OLED
Universal Display Corp Pa

Technology
-389
- 51.05%
$101.14 - $169.03 $39.3K - $65.8K
373 $38K
CVS
Cvs Health Corp

Healthcare
-571
- 13.76%
$88.66 - $106.64 $50.6K - $60.9K
3.58K $332K
LBRT
Liberty Energy Inc.

Energy
-5.97K
Closed
$12.17 - $18.74 $72.6K - $112K
0 $0
NXPI
Nxp Semiconductors N.V.

Technology
-27
- 1.23%
$148.03 - $195.93 $4K - $5.29K
2.17K $321K
INTC
Intel Corp

Technology
-795
- 17.33%
$36.97 - $49.2 $29.4K - $39.1K
3.79K $142K
DHI
Horton D R Inc

Consumer Cyclical
-58
- 0.6%
$60.56 - $76.66 $3.51K - $4.45K
9.67K $640K
ENTG
Entegris Inc

Technology
-112
- 5.91%
$92.0 - $125.13 $10.3K - $14K
1.78K $164K
SCHW
Schwab Charles Corp

Financial Services
-97
- 2.6%
$59.99 - $83.83 $5.82K - $8.13K
3.64K $230K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.06K
Closed
$73.3 - $79.23 $77.3K - $83.6K
0 $0
PBI
Pitney Bowes Inc

Industrials
-16.2K
Closed
$3.62 - $5.32 $58.8K - $86.3K
0 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-93
- 0.69%
$99.01 - $106.84 $9.21K - $9.94K
13.5K $1.37M
VCIT
Vanguard Intermediate Term Cor

ETFs
-601
- 10.77%
$78.1 - $85.93 $46.9K - $51.6K
4.98K $398K
IWN
Ishares Russell2000 Val ETF

ETFs
-5
- 0.15%
$134.47 - $162.71 $672 - $814
3.22K $439K
WY
Weyerhaeuser CO

Real Estate
-1.07K
- 11.36%
$32.77 - $42.22 $35K - $45K
8.33K $276K
CDNS
Cadence Design Systems Inc

Technology
-408
- 32.15%
$135.68 - $167.11 $55.4K - $68.2K
861 $129K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.31K
Closed
$52.86 - $62.23 $69.2K - $81.5K
0 $0
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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