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
NVT
N Vent Electric PLC

Industrials
-2.25K
- 87.57%
$30.59 - $37.36 $68.7K - $83.9K
319 $10K
KT
Kt Corp

Communication Services
-5.46K
- 70.94%
$13.6 - $15.26 $74.2K - $83.2K
2.24K $31K
HPQ
Hp Inc

Technology
-2.06K
- 72.98%
$32.71 - $40.34 $67.5K - $83.3K
764 $25K
HNI
Hni Corp

Industrials
-2.11K
- 97.28%
$33.17 - $39.34 $70.1K - $83.1K
59 $2K
HWC
Hancock Whitney Corp

Financial Services
-1.44K
- 90.19%
$43.25 - $51.6 $62.5K - $74.5K
157 $7K
SHEL
Shell PLC

Energy
-1.18K
- 22.77%
$24.75 - $30.77 $29.2K - $36.2K
4K $209K
CGNX
Cognex Corp

Technology
-272
- 14.98%
$42.25 - $78.81 $11.5K - $21.4K
1.54K $66K
WST
West Pharmaceutical Services Inc

Healthcare
-171
- 85.07%
$280.61 - $420.45 $48K - $71.9K
30 $9K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-15.5K
Closed
$2.87 - $5.19 $44.4K - $80.2K
0 $0
NGG
National Grid PLC

Utilities
-790
- 43.91%
$63.23 - $80.01 $50K - $63.2K
1.01K $65K
AZO
Autozone Inc

Consumer Cyclical
-43
- 22.16%
$1771.68 - $2254.03 $76.2K - $96.9K
151 $325K
LMT
Lockheed Martin Corp

Industrials
-162
- 66.67%
$404.01 - $469.19 $65.4K - $76K
81 $35K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.45K
- 81.53%
$23.98 - $28.47 $58.8K - $69.8K
555 $13K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-11.3K
- 79.78%
$5.74 - $6.41 $64.8K - $72.4K
2.86K $17K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.01K
- 95.98%
$26.59 - $36.97 $53.3K - $74.1K
84 $2K
DG
Dollar General Corp

Consumer Defensive
-724
- 15.46%
$187.6 - $259.04 $136K - $188K
3.96K $971K
ALGN
Align Technology Inc

Healthcare
-51
- 17.06%
$229.82 - $446.41 $11.7K - $22.8K
248 $59K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-457
- 0.78%
$81.97 - $83.48 $37.5K - $38.2K
57.8K $4.78M
F
Ford Motor CO

Consumer Cyclical
-1.95K
- 23.21%
$11.13 - $16.66 $21.7K - $32.5K
6.45K $72K
TD
Toronto Dominion Bank

Financial Services
-312
- 8.9%
$64.69 - $80.48 $20.2K - $25.1K
3.19K $209K
FERG
Ferguson PLC

Industrials
-176
- 8.8%
$105.95 - $138.91 $18.6K - $24.4K
1.82K $203K
EW
Edwards Lifesciences Corp

Healthcare
-496
- 52.93%
$86.5 - $128.27 $42.9K - $63.6K
441 $42K
PAYX
Paychex Inc

Industrials
-436
- 59.08%
$113.0 - $141.23 $49.3K - $61.6K
302 $34K
GE
General Electric CO

Industrials
-340
- 20.56%
$63.67 - $92.49 $21.6K - $31.4K
1.31K $84K
FAF
First American Financial Corp

Financial Services
-1.01K
- 97.39%
$49.22 - $63.16 $49.6K - $63.7K
27 $1K
TFX
Teleflex Inc

Healthcare
-65
- 14.29%
$244.93 - $354.82 $15.9K - $23.1K
390 $96K
PUBM
Pub Matic, Inc.

Technology
-10
- 0.28%
$15.89 - $27.96 $159 - $280
3.53K $56K
NYT
New York Times CO

Communication Services
-68
- 1.94%
$27.9 - $46.82 $1.9K - $3.18K
3.43K $96K
RGP
Resources Connection, Inc.

Industrials
-3.77K
- 85.46%
$16.41 - $21.12 $61.8K - $79.6K
641 $13K
IGF
Ishares Global Infrastructure

ETFs
-40
- 0.27%
$45.28 - $51.96 $1.81K - $2.08K
14.6K $685K
LEN
Lennar Corp

Consumer Cyclical
-584
- 31.0%
$64.49 - $83.43 $37.7K - $48.7K
1.3K $92K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-4
- 0.25%
$18.36 - $60.07 $73.4 - $240
1.62K $40K
CNS
Cohen & Steers, Inc.

Financial Services
-510
- 43.15%
$63.59 - $87.7 $32.4K - $44.7K
672 $43K
IVZ
Invesco Ltd.

Financial Services
-440
- 5.89%
$15.93 - $23.31 $7.01K - $10.3K
7.03K $113K
ELP
Energy CO Of Parana

Utilities
-7.26K
- 80.63%
$6.23 - $8.01 $45.2K - $58.2K
1.74K $11K
FTV
Fortive Corp

Technology
-947
- 96.83%
$53.56 - $63.67 $50.7K - $60.3K
31 $2K
HYG
Ishares Tr

ETFs
-89
- 2.32%
$73.1 - $82.57 $6.51K - $7.35K
3.76K $276K
NVCR
Novo Cure LTD

Healthcare
-2
- 0.25%
$56.6 - $89.9 $113 - $180
801 $56K
JCI
Johnson Controls International PLC

Industrials
-292
- 12.12%
$47.23 - $66.64 $13.8K - $19.5K
2.12K $101K
SYK
Stryker Corp

Healthcare
-26
- 3.43%
$194.09 - $276.37 $5.05K - $7.19K
732 $146K
ATRC
Atri Cure, Inc.

Healthcare
-5
- 0.28%
$35.1 - $66.01 $176 - $330
1.76K $72K
CMC
Commercial Metals CO

Basic Materials
-1.15K
- 54.03%
$33.1 - $46.14 $38.2K - $53.2K
981 $32K
CFG
Citizens Financial Group Inc

Financial Services
-131
- 2.83%
$35.04 - $44.32 $4.59K - $5.81K
4.49K $160K
MOH
Molina Healthcare, Inc.

Healthcare
-70
- 10.19%
$251.75 - $347.53 $17.6K - $24.3K
617 $173K
TEF
Telefonica S A

Communication Services
-12.1K
- 71.58%
$4.6 - $5.36 $55.7K - $64.9K
4.81K $25K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.68K
Closed
$28.48 - $34.17 $48K - $57.5K
0 $0
LFC
China Life Insurance CO LTD

Financial Services
-7.82K
- 70.03%
$6.93 - $8.64 $54.2K - $67.5K
3.35K $29K
EQNR
Equinor Asa

Energy
-1.47K
- 71.19%
$32.31 - $39.0 $47.5K - $57.3K
595 $21K
DJP
Barclays Bank PLC

ETFs
-591
- 3.69%
$34.8 - $41.2 $20.6K - $24.3K
15.4K $536K
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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