Fieldpoint Private Securities’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$107K	Sell	866 -13	-1%	-$1.73K	0.03%	351
2022 Q1	$109K	Buy	879 +10	+1%	+$1.5K	0.02%	422
2021 Q4	$158K	Hold	869	–	–	0.03%	361
2021 Q3	$154K	Hold	869	–	–	0.03%	351
2021 Q2	$175K	Sell	869 -10	-1%	-$2.04K	0.04%	326
2021 Q1	$169K	Sell	879 -256	-23%	-$42.7K	0.04%	307
2020 Q4	$160K	Buy	+1,135	New	+$137K	0.04%	321

Other funds holding MHK

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

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

Fieldpoint Private Securities reduced its Mohawk Industries (MHK) stake by 1.5% in Q2 2022, selling an estimated $1.73K and leaving 866 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #351.

Fieldpoint Private Securities first reported a position in MHK in Q4 2020 and has held it in 7 quarters since. The position peaked at $175K in Q2 2021. 455 funds tracked by Wall St. Rank hold MHK as of Q2 2022.

Fieldpoint Private Securities held 866 shares of Mohawk Industries worth $107K as of Q2 2022.
Fieldpoint Private Securities sold 13 Mohawk Industries shares in Q2 2022, an estimated $1.73K.
Mohawk Industries made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #351 holding.
Fieldpoint Private Securities first reported a position in Mohawk Industries in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Mohawk Industries position peaked at $175K in Q2 2021.
455 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2022.

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