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
TDY
Teledyne Technologies Inc

Technology
-86
- 51.81%
$350.35 - $488.63 $30.1K - $42K
80 $30K
FICO
Fair Isaac Corp

Technology
-83
- 70.34%
$341.44 - $452.43 $28.3K - $37.6K
35 $14K
CAJ
Canon Inc

Technology
-1.61K
- 93.88%
$22.68 - $25.73 $36.5K - $41.4K
105 $2K
RY
Royal Bank Of Canada

Financial Services
-340
- 65.01%
$94.97 - $111.22 $32.3K - $37.8K
183 $18K
TTEK
Tetra Tech Inc

Industrials
-173
- 31.06%
$119.47 - $167.18 $20.7K - $28.9K
384 $52K
KB
Kb Financial Group Inc.

Financial Services
-720
- 65.45%
$37.1 - $50.16 $26.7K - $36.1K
380 $14K
CPT
Camden Property Trust

Real Estate
-225
- 78.67%
$126.0 - $175.21 $28.4K - $39.4K
61 $8K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.1K
- 63.48%
$28.56 - $34.6 $31.3K - $37.9K
630 $18K
KMI
Kinder Morgan, Inc.

Energy
-246
- 1.54%
$16.05 - $20.14 $3.95K - $4.95K
15.8K $264K
IYM
Ishares Tr

ETFs
-15
- 1.27%
$117.72 - $154.02 $1.77K - $2.31K
1.17K $138K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.74K
- 74.07%
$8.74 - $13.1 $23.9K - $35.9K
959 $8K
COF
Capital One Financial Corp

Financial Services
-284
- 76.96%
$102.11 - $141.85 $29K - $40.3K
85 $9K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-179
- 6.0%
$27.79 - $50.61 $4.97K - $9.06K
2.8K $99K
ASX
Ase Technology Holding Co., Ltd.

Technology
-5.12K
- 82.05%
$5.17 - $7.3 $26.5K - $37.4K
1.12K $6K
FNF
Fidelity National Financial, Inc.

Financial Services
-768
- 91.21%
$34.83 - $46.96 $26.7K - $36.1K
74 $3K
BNS
Bank Of Nova Scotia

Financial Services
-515
- 91.15%
$58.22 - $71.41 $30K - $36.8K
50 $3K
STX
Seagate Technology Holdings PLC

Technology
-320
- 37.87%
$70.75 - $90.97 $22.6K - $29.1K
525 $38K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-815
Closed
$42.25 - $49.24 $34.4K - $40.1K
0 $0
AEG
Aegon Nv

Financial Services
-6.32K
- 62.21%
$4.36 - $5.83 $27.6K - $36.8K
3.84K $17K
DLB
Dolby Laboratories, Inc.

Industrials
-3
- 0.2%
$69.96 - $79.39 $210 - $238
1.47K $105K
VCYT
Veracyte, Inc.

Healthcare
-3
- 0.2%
$15.45 - $29.52 $46.3 - $88.6
1.52K $30K
CHD
Church & Dwight CO Inc

Consumer Defensive
-357
- 68.39%
$81.5 - $104.16 $29.1K - $37.2K
165 $15K
CRUS
Cirrus Logic, Inc.

Technology
-434
- 92.54%
$70.56 - $84.24 $30.6K - $36.6K
35 $3K
ING
Ing Groep Nv

Financial Services
-3.43K
- 74.23%
$9.15 - $11.32 $31.4K - $38.8K
1.19K $12K
DD
Du Pont De Nemours, Inc.

Basic Materials
-107
- 6.5%
$55.35 - $74.88 $5.92K - $8.01K
1.54K $85K
EBR
Brazilian Electric Power CO

Utilities
-4.82K
- 75.89%
$7.49 - $9.25 $36.1K - $44.5K
1.53K $14K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.31K
- 65.39%
$9.57 - $14.16 $22.1K - $32.8K
1.23K $13K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-60
- 66.67%
$463.67 - $597.16 $27.8K - $35.8K
30 $15K
TECH
Bio Techne Corp

Healthcare
-75
- 62.5%
$322.67 - $449.65 $24.2K - $33.7K
45 $16K
GD
General Dynamics Corp

Industrials
-65
- 6.02%
$209.78 - $247.69 $13.6K - $16.1K
1.02K $225K
MTB
M&T Bank Corp

Financial Services
-205
- 88.74%
$159.16 - $180.8 $32.6K - $37.1K
26 $4K
AOS
Smith A O Corp

Industrials
-5
- 0.25%
$52.89 - $67.06 $264 - $335
2.01K $110K
RGEN
Repligen Corp

Healthcare
-174
- 62.37%
$140.68 - $188.02 $24.5K - $32.7K
105 $17K
TS
Tenaris Sa

Energy
-1.1K
- 76.92%
$25.51 - $34.53 $28.1K - $38K
330 $8K
BCE
Bce Inc

Communication Services
-169
- 4.21%
$47.52 - $59.02 $8.03K - $9.97K
3.85K $189K
EXPO
Exponent Inc

Industrials
-290
- 62.37%
$81.0 - $111.41 $23.5K - $32.3K
175 $16K
VIV
Telefonica Brasil S.A.

Communication Services
-2.58K
- 54.6%
$8.8 - $11.69 $22.7K - $30.2K
2.15K $19K
STLD
Steel Dynamics Inc

Basic Materials
-355
- 58.2%
$65.98 - $93.24 $23.4K - $33.1K
255 $17K
CATY
Cathay General Bancorp

Financial Services
-720
- 75.08%
$37.6 - $44.75 $27.1K - $32.2K
239 $9K
ATVI
Activision Blizzard, Inc.

Communication Services
-396
- 71.22%
$73.93 - $80.82 $29.3K - $32K
160 $12K
EC
Ecopetrol S.A.

Energy
-1.51K
- 70.33%
$10.82 - $19.65 $16.3K - $29.6K
635 $7K
TX
Ternium S.A.

Basic Materials
-645
- 61.43%
$36.09 - $49.66 $23.3K - $32K
405 $15K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-3.55K
- 78.71%
$6.81 - $11.11 $24.2K - $39.4K
960 $9K
SAN
Banco Santander, S.A.

Financial Services
-9.13K
- 82.36%
$2.7 - $3.49 $24.7K - $31.9K
1.96K $5K
VGR
Vector Group LTD

Consumer Defensive
-2.57K
- 77.66%
$10.16 - $13.22 $26.1K - $34K
740 $8K
MPWR
Monolithic Power Systems Inc

Technology
-67
Closed
$384.04 - $479.19 $25.7K - $32.1K
0 $0
NTRS
Northern Trust Corp

Financial Services
-261
- 86.14%
$91.46 - $115.55 $23.9K - $30.2K
42 $4K
BP
Bp PLC

Energy
-1.01K
- 65.1%
$27.36 - $34.19 $27.6K - $34.5K
541 $15K
LAD
Lithia Motors Inc

Consumer Cyclical
-65
- 12.67%
$254.52 - $311.12 $16.5K - $20.2K
448 $123K
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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