Fieldpoint Private Securities’s D.R. Horton DHI Stock Holding History

Fieldpoint Private Securities’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$640K	Sell	9,668 -58	-0.6%	-$4.08K	0.19%	125
2022 Q1	$725K	Buy	9,726 +2,437	+33%	+$211K	0.15%	165
2021 Q4	$790K	Buy	7,289 +25	+0.3%	+$2.41K	0.15%	154
2021 Q3	$610K	Buy	7,264 +180	+3%	+$16.6K	0.14%	172
2021 Q2	$678K	Buy	7,084 +97	+1%	+$9.11K	0.15%	162
2021 Q1	$623K	Buy	6,987 +5,332	+322%	+$417K	0.15%	170
2020 Q4	$114K	Buy	+1,655	New	+$121K	0.03%	377
2018 Q3	–	Sell	-425	Closed	-$17K	–	399
2018 Q2	$17K	Hold	425	–	–	0.01%	368
2018 Q1	$19K	Buy	+425	New	+$19.8K	0.01%	357
2017 Q4	–	Sell	-425	Closed	-$17K	–	431
2017 Q3	$17K	Buy	+425	New	+$15.5K	0.01%	539

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fieldpoint Private Securities's DHI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its D.R. Horton (DHI) stake by 0.6% in Q2 2022, selling an estimated $4.08K and leaving 9,668 shares worth $640K. The position accounts for 0.19% of the portfolio, ranked #125.

Fieldpoint Private Securities first reported a position in DHI in Q3 2017 and has held it in 10 quarters since. The position peaked at $790K in Q4 2021. 844 funds tracked by Wall St. Rank hold DHI as of Q2 2022.

Fieldpoint Private Securities held 9,668 shares of D.R. Horton worth $640K as of Q2 2022.
Fieldpoint Private Securities sold 58 D.R. Horton shares in Q2 2022, an estimated $4.08K.
D.R. Horton made up 0.19% of Fieldpoint Private Securities's portfolio in Q2 2022, its #125 holding.
Fieldpoint Private Securities first reported a position in D.R. Horton in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's D.R. Horton position peaked at $790K in Q4 2021.
844 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.