Fieldpoint Private Securities’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	214 -90	-30%	-$1.59K	﹤0.01%	1087
2022 Q1	$6K	Hold	304	–	–	﹤0.01%	1239
2021 Q4	$6K	Sell	304 -215	-41%	-$4.05K	﹤0.01%	1231
2021 Q3	$10K	Buy	519 +79	+18%	+$1.49K	﹤0.01%	1048
2021 Q2	$8K	Sell	440 -60	-12%	-$1.28K	﹤0.01%	1093
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	982
2020 Q4	$9K	Buy	+500	New	+$6.93K	﹤0.01%	954

Other funds holding PK

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

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Park Hotels & Resorts (PK) stake by 30% in Q2 2022, selling an estimated $1.59K and leaving 214 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Fieldpoint Private Securities first reported a position in PK in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 301 funds tracked by Wall St. Rank hold PK as of Q2 2022.

Fieldpoint Private Securities held 214 shares of Park Hotels & Resorts worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 90 Park Hotels & Resorts shares in Q2 2022, an estimated $1.59K.
Park Hotels & Resorts made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1087 holding.
Fieldpoint Private Securities first reported a position in Park Hotels & Resorts in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Park Hotels & Resorts position peaked at $11K in Q1 2021.
301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

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