Fieldpoint Private Securities’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Sell	1,025 -2,663	-72%	-$38.9K	﹤0.01%	667
2022 Q1	$59K	Buy	3,688 +125	+4%	+$2.06K	0.01%	544
2021 Q4	$52K	Buy	3,563 +555	+18%	+$8.19K	0.01%	601
2021 Q3	$43K	Buy	3,008 +333	+12%	+$4.54K	0.01%	617
2021 Q2	$38K	Hold	2,675	–	–	0.01%	635
2021 Q1	$40K	Sell	2,675 -30	-1%	-$398	0.01%	620
2020 Q4	$30K	Buy	+2,705	New	+$25.2K	0.01%	582

Other funds holding HOPE

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Hope Bancorp (HOPE) stake by 72% in Q2 2022, selling an estimated $38.9K and leaving 1,025 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Fieldpoint Private Securities first reported a position in HOPE in Q4 2020 and has held it in 7 quarters since. The position peaked at $59K in Q1 2022. 207 funds tracked by Wall St. Rank hold HOPE as of Q2 2022.

Fieldpoint Private Securities held 1,025 shares of Hope Bancorp worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 2,663 Hope Bancorp shares in Q2 2022, an estimated $38.9K.
Hope Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #667 holding.
Fieldpoint Private Securities first reported a position in Hope Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hope Bancorp position peaked at $59K in Q1 2022.
207 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2022.

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