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
AMX
America Movil Sab De Cv

Communication Services
-34.5K
- 63.13%
$18.53 - $22.57 $638K - $778K
20.1K $411K
RF
Regions Financial Corp

Financial Services
-32.7K
- 99.27%
$18.42 - $22.09 $602K - $722K
239 $4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.58K
- 13.34%
$40.48 - $47.83 $388K - $458K
62.2K $2.59M
RBLX
Roblox Corp

Communication Services
-11.8K
- 47.76%
$23.19 - $50.02 $274K - $591K
12.9K $425K
MDT
Medtronic PLC

Healthcare
-4.85K
- 37.09%
$87.4 - $113.09 $424K - $549K
8.23K $739K
A
Agilent Technologies, Inc.

Healthcare
-5.03K
- 77.62%
$112.71 - $135.93 $567K - $684K
1.45K $172K
HON
Honeywell International Inc

Industrials
-2.3K
- 16.91%
$173.2 - $205.85 $398K - $473K
11.3K $1.96M
ADBE
Adobe Inc.

Technology
-1.13K
- 38.11%
$360.79 - $468.81 $408K - $530K
1.84K $672K
MSCI
Msci Inc.

Financial Services
-1.33K
- 91.9%
$379.08 - $519.51 $503K - $689K
117 $48K
JNJ
Johnson & Johnson

Healthcare
-3.77K
- 13.59%
$168.19 - $186.01 $635K - $702K
24K $4.26M
QCOM
Qualcomm Inc

Technology
-869
- 4.04%
$120.09 - $153.81 $104K - $134K
20.6K $2.64M
APH
Amphenol Corp

Technology
-8.54K
- 99.45%
$62.51 - $75.99 $534K - $649K
47 $3K
ARW
Arrow Electronics Inc

Technology
-5.07K
- 54.81%
$107.06 - $127.42 $543K - $646K
4.18K $468K
CBRE
Cbre Group, Inc.

Real Estate
-6.82K
- 99.63%
$68.15 - $92.25 $465K - $629K
25 $2K
ILMN
Illumina, Inc.

Healthcare
-1.16K
- 46.98%
$181.58 - $368.0 $210K - $426K
1.31K $241K
DOW
Dow Inc.

Basic Materials
-8.22K
- 52.05%
$51.06 - $70.61 $420K - $581K
7.58K $391K
EMR
Emerson Electric CO

Industrials
-5.46K
- 56.16%
$77.79 - $98.42 $425K - $537K
4.26K $339K
KLAC
Kla Corp

Technology
-1.54K
- 58.17%
$310.4 - $371.77 $476K - $571K
1.1K $352K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-8.5K
- 69.33%
$58.27 - $68.4 $495K - $581K
3.76K $221K
CTAS
Cintas Corp

Industrials
-1.29K
- 54.75%
$347.35 - $434.24 $447K - $558K
1.06K $397K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.4K
- 83.07%
$108.81 - $132.38 $478K - $582K
896 $103K
CVX
Chevron Corp

Energy
-2.7K
- 27.29%
$142.43 - $181.13 $385K - $489K
7.2K $1.04M
DE
Deere & CO

Industrials
-690
- 22.08%
$297.51 - $438.45 $205K - $303K
2.44K $729K
VO
Vanguard Mid Cap ETF

ETFs
-722
- 7.0%
$190.36 - $240.41 $137K - $174K
9.59K $1.89M
AVGO
Broadcom Inc.

Technology
-808
- 68.19%
$485.81 - $634.85 $393K - $513K
377 $183K
WM
Waste Management Inc

Industrials
-3.38K
- 47.51%
$140.65 - $169.65 $476K - $574K
3.74K $572K
MRK
Merck & Co., Inc.

Healthcare
-8.06K
- 35.49%
$83.49 - $94.64 $673K - $762K
14.6K $1.34M
NSC
Norfolk Southern Corp

Industrials
-613
- 9.36%
$221.47 - $269.82 $136K - $165K
5.94K $1.35M
KEYS
Keysight Technologies, Inc.

Technology
-2.99K
- 64.36%
$130.61 - $159.59 $390K - $477K
1.66K $228K
AFL
Aflac Inc

Financial Services
-7.71K
- 97.57%
$53.01 - $66.62 $409K - $514K
192 $11K
TXN
Texas Instruments Inc

Technology
-1.3K
- 13.03%
$150.2 - $182.71 $195K - $238K
8.67K $1.33M
WIT
Wipro LTD

Technology
-64.2K
- 99.02%
$5.21 - $7.93 $335K - $509K
635 $3K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-56
- 0.2%
$43.4 - $65.85 $2.43K - $3.69K
27.5K $1.2M
AOA
Ishares Tr Core Aggressive All

ETFs
-7.2K
Closed
$58.69 - $69.52 $423K - $501K
0 $0
AMGN
Amgen Inc

Healthcare
-1.92K
- 78.77%
$230.71 - $256.74 $443K - $492K
517 $126K
XLF
Financial Sector Spdr

ETFs
-110
- 0.17%
$30.84 - $38.22 $3.39K - $4.2K
66.4K $2.09M
ABB
Abb LTD

Industrials
-13K
- 67.8%
$26.18 - $32.93 $340K - $427K
6.16K $165K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.21K
- 50.62%
$146.67 - $178.24 $324K - $394K
2.16K $323K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.63K
- 94.94%
$63.06 - $78.0 $355K - $439K
300 $19K
FISV
Fiserv Inc

Technology
-4.3K
- 97.97%
$88.38 - $104.74 $380K - $450K
89 $8K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11
- 0.18%
$337.07 - $419.85 $3.71K - $4.62K
6.16K $2.14M
ENPH
Enphase Energy, Inc.

Technology
-2.05K
- 98.41%
$137.55 - $216.38 $282K - $443K
33 $6K
VEA
Vanguard Ftse Developed Market

ETFs
-7.26K
- 51.37%
$40.38 - $48.66 $293K - $353K
6.88K $280K
PG
Procter & Gamble CO

Consumer Defensive
-2.13K
- 22.94%
$132.36 - $163.65 $282K - $348K
7.15K $1.03M
VLY
Valley National Bancorp

Financial Services
-28.5K
- 98.87%
$10.34 - $13.04 $295K - $372K
325 $3K
SIGI
Selective Insurance Group Inc

Financial Services
-4.08K
- 55.08%
$75.72 - $91.69 $309K - $374K
3.33K $290K
FHI
Federated Hermes, Inc.

Financial Services
-11K
- 98.87%
$28.38 - $34.91 $311K - $383K
125 $4K
ASML
Asml Holding Nv

Technology
-111
- 6.79%
$468.15 - $680.83 $52K - $75.6K
1.52K $725K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.16K
- 25.8%
$81.75 - $104.79 $176K - $226K
6.2K $507K
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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