Fieldpoint Private Securities’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$49K	Sell	2,375 -227	-9%	-$4.91K	0.01%	480
2022 Q1	$59K	Buy	2,602 +249	+11%	+$5.89K	0.01%	543
2021 Q4	$57K	Buy	2,353 +71	+3%	+$1.75K	0.01%	567
2021 Q3	$54K	Buy	2,282 +2	+0.1%	+$44	0.01%	559
2021 Q2	$50K	Sell	2,280 -160	-7%	-$4.32K	0.01%	572
2021 Q1	$66K	Buy	2,440 +644	+36%	+$15.5K	0.02%	505
2020 Q4	$35K	Buy	+1,796	New	+$32.6K	0.01%	544
2020 Q1	–	Sell	-2,510	Closed	-$49K	–	379
2019 Q4	$49K	Buy	2,510 +1,054	+72%	+$19.9K	0.01%	438
2019 Q3	$27K	Buy	1,456 +812	+126%	+$15.2K	0.01%	478
2019 Q2	$12K	Buy	+644	New	+$12K	﹤0.01%	601

Other funds holding HOMB

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Home BancShares (HOMB) stake by 8.7% in Q2 2022, selling an estimated $4.91K and leaving 2,375 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #480.

Fieldpoint Private Securities first reported a position in HOMB in Q2 2019 and has held it in 10 quarters since. The position peaked at $66K in Q1 2021. 262 funds tracked by Wall St. Rank hold HOMB as of Q2 2022.

Fieldpoint Private Securities held 2,375 shares of Home BancShares worth $49K as of Q2 2022.
Fieldpoint Private Securities sold 227 Home BancShares shares in Q2 2022, an estimated $4.91K.
Home BancShares made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #480 holding.
Fieldpoint Private Securities first reported a position in Home BancShares in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Home BancShares position peaked at $66K in Q1 2021.
262 funds tracked by Wall St. Rank held Home BancShares as of Q2 2022.

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