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Fieldpoint Private Securities’s Hawkins HWKN Stock Holding History

Fieldpoint Private Securities’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-168
Closed -$4K – 672
2019
Q3 		$4K Sell
168
-464
-73% -$10.2K ﹤0.01% 644
2019
Q2 		$14K Buy
+632
New +$12.1K ﹤0.01% 575
2017
Q4 		– Sell
-694
Closed -$14K – 473
2017
Q3 		$14K Buy
+694
New +$14.3K 0.01% 560

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fieldpoint Private Securities's HWKN Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Hawkins (HWKN) in Q4 2019, closing a stake of 168 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in HWKN in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q2 2019. 121 funds tracked by Wall St. Rank hold HWKN as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Hawkins position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 168 Hawkins shares in Q4 2019, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Hawkins in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Hawkins position peaked at $14K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.