Fieldpoint Private Securities’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$92K	Sell	1,343 -603	-31%	-$44.2K	0.03%	383
2022 Q1	$153K	Buy	1,946 +576	+42%	+$51.9K	0.03%	352
2021 Q4	$154K	Buy	1,370 +31	+2%	+$3.17K	0.03%	363
2021 Q3	$121K	Sell	1,339 -51	-4%	-$5.05K	0.03%	387
2021 Q2	$142K	Buy	1,390 +78	+6%	+$7.54K	0.03%	357
2021 Q1	$129K	Hold	1,312	–	–	0.03%	361
2020 Q4	$97K	Buy	+1,312	New	+$98.3K	0.02%	409
2020 Q1	–	Sell	-3,388	Closed	-$183K	–	426
2019 Q4	$183K	Buy	3,388 +41	+1%	+$2.34K	0.05%	274
2019 Q3	$181K	Sell	3,347 -26	-0.8%	-$1.27K	0.07%	223
2019 Q2	$158K	Sell	3,373 -929	-22%	-$46.3K	0.05%	259
2019 Q1	$204K	Buy	+4,302	New	+$195K	0.08%	191

Other funds holding LEN

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

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

Fieldpoint Private Securities reduced its Lennar Class A (LEN) stake by 31% in Q2 2022, selling an estimated $44.2K and leaving 1,343 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #383.

Fieldpoint Private Securities first reported a position in LEN in Q1 2019 and has held it in 11 quarters since. The position peaked at $204K in Q1 2019. 726 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

Fieldpoint Private Securities held 1,343 shares of Lennar Class A worth $92K as of Q2 2022.
Fieldpoint Private Securities sold 603 Lennar Class A shares in Q2 2022, an estimated $44.2K.
Lennar Class A made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #383 holding.
Fieldpoint Private Securities first reported a position in Lennar Class A in Q1 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Lennar Class A position peaked at $204K in Q1 2019.
726 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

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