Fieldpoint Private Securities’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$54K	Sell	807 -27	-3%	-$1.93K	0.02%	467
2022 Q1	$61K	Buy	834 +92	+12%	+$7.35K	0.01%	533
2021 Q4	$59K	Buy	742 +23	+3%	+$1.71K	0.01%	560
2021 Q3	$51K	Buy	719 +2	+0.3%	+$130	0.01%	575
2021 Q2	$52K	Sell	717 -53	-7%	-$3.39K	0.01%	564
2021 Q1	$53K	Buy	770 +224	+41%	+$14.7K	0.01%	550
2020 Q4	$29K	Buy	+546	New	+$27.7K	0.01%	591
2020 Q1	–	Sell	-932	Closed	-$46K	–	429
2019 Q4	$46K	Buy	932 +401	+76%	+$18.7K	0.01%	449
2019 Q3	$23K	Buy	531 +342	+181%	+$15.1K	0.01%	501
2019 Q2	$9K	Buy	+189	New	+$8.81K	﹤0.01%	646

Other funds holding LKFN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Lakeland Financial Corp (LKFN) stake by 3.2% in Q2 2022, selling an estimated $1.93K and leaving 807 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #467.

Fieldpoint Private Securities first reported a position in LKFN in Q2 2019 and has held it in 10 quarters since. The position peaked at $61K in Q1 2022. 214 funds tracked by Wall St. Rank hold LKFN as of Q2 2022.

Fieldpoint Private Securities held 807 shares of Lakeland Financial Corp worth $54K as of Q2 2022.
Fieldpoint Private Securities sold 27 Lakeland Financial Corp shares in Q2 2022, an estimated $1.93K.
Lakeland Financial Corp made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #467 holding.
Fieldpoint Private Securities first reported a position in Lakeland Financial Corp in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Lakeland Financial Corp position peaked at $61K in Q1 2022.
214 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2022.

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