Fieldpoint Private Securities’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Buy	43 +10	+30%	+$691	﹤0.01%	1226
2022 Q1	$3K	Hold	33	–	–	﹤0.01%	1429
2021 Q4	$4K	Sell	33 -5	-13%	-$547	﹤0.01%	1343
2021 Q3	$4K	Sell	38 -1,456	-97%	-$157K	﹤0.01%	1325
2021 Q2	$166K	Sell	1,494 -20	-1%	-$2.2K	0.04%	336
2021 Q1	$160K	Sell	1,514 -440	-23%	-$43.5K	0.04%	319
2020 Q4	$183K	Buy	+1,954	New	+$149K	0.04%	300
2019 Q4	–	Sell	-152	Closed	-$13K	–	707
2019 Q3	$13K	Buy	152 +43	+39%	+$3.59K	﹤0.01%	553
2019 Q2	$10K	Buy	+109	New	+$12.1K	﹤0.01%	635
2018 Q4	–	Sell	-350	Closed	-$51K	–	409
2018 Q3	$51K	Hold	350	–	–	0.02%	303
2018 Q2	$52K	Hold	350	–	–	0.02%	301
2018 Q1	$53K	Hold	350	–	–	0.02%	287
2017 Q4	$48K	Hold	350	–	–	0.03%	292
2017 Q3	$44K	Hold	350	–	–	0.02%	407
2017 Q2	$40K	Hold	350	–	–	0.03%	119
2017 Q1	$36K	Buy	+350	New	+$32.4K	0.03%	219

Other funds holding PVH

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fieldpoint Private Securities increased its PVH (PVH) stake by 30% in Q2 2022, buying an estimated $691 and bringing the position to 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Fieldpoint Private Securities first reported a position in PVH in Q1 2017 and has held it in 16 quarters since. The position peaked at $183K in Q4 2020. 367 funds tracked by Wall St. Rank hold PVH as of Q2 2022.

Fieldpoint Private Securities held 43 shares of PVH worth $2K as of Q2 2022.
Fieldpoint Private Securities bought 10 PVH shares in Q2 2022, an estimated $691.
PVH made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1226 holding.
Fieldpoint Private Securities first reported a position in PVH in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's PVH position peaked at $183K in Q4 2020.
367 funds tracked by Wall St. Rank held PVH as of Q2 2022.

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