Fieldpoint Private Securities’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$196K	Sell	2,653 -9	-0.3%	-$781	0.06%	258
2022 Q1	$254K	Hold	2,662	–	–	0.05%	282
2021 Q4	$255K	Hold	2,662	–	–	0.05%	291
2021 Q3	$205K	Buy	2,662 +914	+52%	+$68.9K	0.05%	305
2021 Q2	$130K	Sell	1,748 -22	-1%	-$1.78K	0.03%	367
2021 Q1	$146K	Sell	1,770 -519	-23%	-$40.8K	0.03%	337
2020 Q4	$170K	Buy	+2,289	New	+$149K	0.04%	311

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Hyatt Hotels (H) stake by 0.34% in Q2 2022, selling an estimated $781 and leaving 2,653 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #258.

Fieldpoint Private Securities first reported a position in H in Q4 2020 and has held it in 7 quarters since. The position peaked at $255K in Q4 2021. 282 funds tracked by Wall St. Rank hold H as of Q2 2022.

Fieldpoint Private Securities held 2,653 shares of Hyatt Hotels worth $196K as of Q2 2022.
Fieldpoint Private Securities sold 9 Hyatt Hotels shares in Q2 2022, an estimated $781.
Hyatt Hotels made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #258 holding.
Fieldpoint Private Securities first reported a position in Hyatt Hotels in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hyatt Hotels position peaked at $255K in Q4 2021.
282 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

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