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| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIS |
Fidelity National Information |
183 |
Closed |
$69.60 |
$0 |
0 |
0% |
-339,000 |
-6,140 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
182 |
Closed |
$83.38 |
$0 |
0 |
0% |
-477,000 |
-6,862 |
0 |
Domestic Regional Banks |
|
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VCSH |
Vanguard Scottsdale Funds |
188 |
Closed |
$76.57 |
$0 |
0 |
0% |
-264,000 |
-3,514 |
0 |
N/A |
|
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DLR |
Digital Realty Trust Inc |
181 |
Closed |
$142.83 |
$0 |
0 |
0% |
-666,000 |
-5,505 |
0 |
REIT - Diversified |
|
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PXD |
Pioneer Natural Resources Co |
187 |
Closed |
$275.32 |
$0 |
0 |
0% |
-206,000 |
-896 |
0 |
Independent Oil & Gas |
|
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OXY |
Occidental Petroleum Corp |
180 |
Closed |
$67.78 |
$0 |
0 |
0% |
-215,000 |
-3,311 |
0 |
Independent Oil & Gas |
|
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VLTO |
Veralto Corp |
186 |
Closed |
$94.12 |
$0 |
0 |
0% |
-272,000 |
-3,214 |
0 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
185 |
Closed |
$157.40 |
$0 |
0 |
0% |
-212,000 |
-2,058 |
0 |
Semiconductor- Broad... |
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NEP |
Nextera Energy Partners, Lp |
184 |
Closed |
$28.93 |
$0 |
0 |
0% |
-7,286,000 |
-245,326 |
0 |
N/A |
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