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
TIMB
Tim S.A.

Communication Services
-3.63K
- 76.1%
$11.88 - $15.41 $43.1K - $55.9K
1.14K $14K
ECL
Ecolab Inc.

Basic Materials
-289
- 74.48%
$145.63 - $183.62 $42.1K - $53.1K
99 $15K
ORAN
Orange

Communication Services
-4.58K
- 75.39%
$11.21 - $12.69 $51.3K - $58.1K
1.5K $18K
NTES
Net Ease, Inc.

Communication Services
-613
- 71.45%
$84.52 - $106.84 $51.8K - $65.5K
245 $23K
CIG
Energy CO Of Minas Gerais

Utilities
-15.4K
- 79.62%
$2.02 - $3.36 $31.2K - $51.9K
3.95K $8K
HDB
Hdfc Bank LTD

Financial Services
-810
- 65.59%
$50.7 - $67.67 $41.1K - $54.8K
425 $23K
MT
Arcelor Mittal

Basic Materials
-1.43K
- 63.33%
$22.6 - $33.39 $32.2K - $47.6K
825 $19K
POWI
Power Integrations Inc

Technology
-211
- 10.24%
$72.31 - $91.92 $15.3K - $19.4K
1.85K $139K
PEG
Public Service Enterprise Group Inc

Utilities
-734
- 88.86%
$59.0 - $74.73 $43.3K - $54.9K
92 $6K
JHG
Janus Henderson Group PLC

Financial Services
-1.44K
- 91.0%
$23.21 - $35.63 $33.3K - $51.1K
142 $3K
ORI
Old Republic International Corp

Financial Services
-1.92K
- 89.12%
$21.04 - $26.32 $40.3K - $50.4K
234 $5K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-2
- 0.22%
$17.91 - $52.25 $35.8 - $105
902 $25K
JD
Jd.Com, Inc.

Consumer Cyclical
-890
- 71.77%
$48.67 - $66.47 $43.3K - $59.2K
350 $22K
RPM
Rpm International Inc

Basic Materials
-166
- 1.28%
$75.2 - $90.89 $12.5K - $15.1K
12.8K $1.01M
IYR
Ishares Tr

ETFs
-449
Closed
$86.95 - $112.38 $39K - $50.5K
0 $0
HPE
Hewlett Packard Enterprise CO

Technology
-2.77K
- 77.42%
$13.26 - $16.75 $36.7K - $46.4K
808 $11K
SEE
Sealed Air Corp

Consumer Cyclical
-592
- 35.56%
$56.24 - $69.13 $33.3K - $40.9K
1.07K $62K
KBH
Kb Home

Consumer Cyclical
-1.48K
- 94.87%
$25.56 - $35.71 $37.8K - $52.8K
80 $2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-350
Closed
$108.57 - $135.98 $38K - $47.6K
0 $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-567
- 42.57%
$54.29 - $67.38 $30.8K - $38.2K
765 $42K
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
COO
Cooper Companies, Inc.

Healthcare
-95
- 67.86%
$301.4 - $428.42 $28.6K - $40.7K
45 $14K
51 Job Inc Sponsored Ads
-755
Closed
N/A
0 $0
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
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