| |
|
|
| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
68 |
New |
$543.66 |
$8,844,000 |
17,175 |
0.39% |
8,844,000 |
17,175 |
0.011 |
Technical & System So... |
|
|
CSX |
CSX Corp |
110 |
New |
$33.99 |
$642,000 |
18,517 |
0.03% |
642,000 |
18,517 |
0 |
Railroads |
|
|
UITB |
Victoryshares Usaa Core Int... |
139 |
New |
$0.00 |
$331,000 |
7,050 |
0.01% |
331,000 |
7,050 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
162 |
New |
$762.88 |
$247,000 |
304 |
0.01% |
247,000 |
304 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
166 |
New |
$156.11 |
$238,000 |
1,540 |
0.01% |
238,000 |
1,540 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
173 |
New |
$35.64 |
$218,000 |
5,912 |
0.01% |
218,000 |
5,912 |
0 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
174 |
New |
$126.49 |
$216,000 |
1,587 |
0.01% |
216,000 |
1,587 |
0.002 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
175 |
New |
$64.65 |
$213,000 |
3,500 |
0.01% |
213,000 |
3,500 |
0.013 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
176 |
New |
$279.45 |
$212,000 |
810 |
0.01% |
212,000 |
810 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
177 |
New |
$42.66 |
$207,000 |
5,758 |
0.01% |
207,000 |
5,758 |
0 |
Auto Manufacturers |
|
|
RY |
Royal Bank of Canada (USA) |
178 |
New |
$98.16 |
$204,000 |
2,015 |
0.01% |
204,000 |
2,015 |
0 |
Foreign Money Center ... |
|
