FPS
TPH

Fieldpoint Private Securities’s Tri Pointe Homes TPH Stock Holding History

Fieldpoint Private Securities’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2K Hold
120
– – ﹤0.01% 1245
2022
Q1 		$2K Sell
120
-25
-17% -$581 ﹤0.01% 1512
2021
Q4 		$4K Buy
145
+115
+383% +$2.89K ﹤0.01% 1358
2021
Q3 		$1K Hold
30
– – ﹤0.01% 1608
2021
Q2 		$1K Hold
30
– – ﹤0.01% 1521
2021
Q1 		$1K Hold
30
– – ﹤0.01% 1528
2020
Q4 		$1K Buy
+30
New +$530 ﹤0.01% 1458

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fieldpoint Private Securities held its Tri Pointe Homes (TPH) position steady in Q2 2022 at 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Fieldpoint Private Securities first reported a position in TPH in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q4 2021. 278 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Fieldpoint Private Securities held 120 shares of Tri Pointe Homes worth $2K as of Q2 2022.
  • Fieldpoint Private Securities left its Tri Pointe Homes share count unchanged in Q2 2022.
  • Tri Pointe Homes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1245 holding.
  • Fieldpoint Private Securities first reported a position in Tri Pointe Homes in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Tri Pointe Homes position peaked at $4K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

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