Stevard, LLC Closed Holding Positions

Stevard, LLC

  • $24.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
993
$231.3 - $293.33 $230K - $291K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
2,062
$147.41 - $165.55 $304K - $341K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,354
$114.01 - $147.73 $382K - $495K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,050
$225.56 - $305.34 $237K - $321K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,450
$137.7 - $179.24 $337K - $439K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
6,727
$37.08 - $44.55 $249K - $300K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
7,626
$53.72 - $62.6 $410K - $477K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,829
$149.92 - $173.02 $274K - $316K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,541
$46.54 - $57.59 $258K - $319K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
8,759
$27.07 - $84.35 $237K - $739K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,004
$46.5 - $54.97 $558K - $660K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,733
$41.85 - $65.41 $533K - $833K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,412
$26.54 - $30.88 $276K - $322K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
520
$388.23 - $452.01 $202K - $235K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,051
$234.87 - $284.94 $482K - $584K
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 12, 2021
38,500
$6.73 - $10.24 $259K - $394K
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,085
$314.68 - $381.16 $656K - $795K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
34,000
$6.02 - $14.93 $205K - $508K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
7,712
$30.75 - $40.32 $237K - $311K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,531
$77.47 - $94.94 $351K - $430K
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,593
$48.77 - $68.38 $224K - $314K
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,020
$136.6 - $195.17 $276K - $394K
FSLR
First Solar, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
5,694
$67.24 - $105.16 $383K - $599K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
9,460
$58.36 - $62.72 $552K - $593K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
8,900
$56.65 - $64.55 $504K - $574K
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,305
$70.18 - $88.0 $232K - $291K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 12, 2020
7,176
$40.44 - $45.55 $290K - $327K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2020 Filed on Nov 12, 2020
7,737
$37.36 - $41.95 $289K - $325K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Nov 12, 2020
46,133
$46.51 - $54.78 $2.15M - $2.53M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 12, 2020
108,531
$76.31 - $83.64 $8.28M - $9.08M
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2020 Filed on Nov 12, 2020
9,291
$43.42 - $49.68 $403K - $462K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,022
$197.81 - $223.21 $993K - $1.12M
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,720
$14.17 - $19.48 $152K - $209K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,487
$9.93 - $13.47 $104K - $141K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2020 Filed on Nov 12, 2020
40,141
$20.09 - $23.24 $806K - $933K
Terraform Pwr Inc
Q3 2020 Filed on Nov 12, 2020
30,300
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,654
$45.04 - $59.97 $210K - $279K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
577
$326.7 - $408.18 $189K - $236K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,426
$87.63 - $106.31 $213K - $258K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,531
$127.12 - $172.34 $195K - $264K
Castlight Health Inc
Q3 2020 Filed on Nov 12, 2020
10,805
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,174
$171.21 - $217.14 $201K - $255K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
3,440
$54.86 - $64.04 $189K - $220K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Aug 11, 2020
218,522
$44.96 - $59.68 $9.82M - $13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
3,750
$50.9 - $64.65 $191K - $242K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Aug 11, 2020
221,981
$40.33 - $50.46 $8.95M - $11.2M
Mfa Finl Inc
Q2 2020 Filed on Aug 11, 2020
12,110
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 11, 2020
142,409
$24.7 - $32.15 $3.52M - $4.58M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2020 Filed on Aug 11, 2020
8,300
$42.16 - $60.6 $350K - $503K
Track This Portfolio

Track Stevard, LLC Portfolio

Follow Stevard, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email