Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q3 2022 Filed on May 28, 2024
10
$243.11 - $322.97 $2.43K - $3.23K
MA
Mastercard Inc

Financial Services
Q3 2022 Filed on May 28, 2024
301
$284.34 - $359.95 $85.6K - $108K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on May 28, 2024
165
$43.53 - $72.96 $7.18K - $12K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2022 Filed on May 28, 2024
10
$296.05 - $371.57 $2.96K - $3.72K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2023 Filed on May 28, 2024
1,551
$154.08 - $175.66 $239K - $272K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
15
$135.65 - $166.24 $2.03K - $2.49K
MPC
Marathon Petroleum Corp

Energy
Q3 2022 Filed on May 28, 2024
240
$79.31 - $105.73 $19K - $25.4K
MRO
Marathon Oil Corp

Energy
Q3 2022 Filed on May 28, 2024
40
$20.41 - $27.36 $816 - $1.09K
MN
Manning & Napier, Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
464
$11.82 - $12.81 $5.48K - $5.94K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on May 28, 2024
1,512
$47.27 - $53.38 $71.5K - $80.7K
MAC
Macerich CO

Real Estate
Q3 2022 Filed on May 28, 2024
750
$7.73 - $11.53 $5.8K - $8.65K
MTB
M&T Bank Corp

Financial Services
Q3 2022 Filed on May 28, 2024
394
$25.45 - $190.55 $10K - $75.1K
LYFT
Lyft, Inc.

Technology
Q3 2022 Filed on May 28, 2024
343
$12.09 - $20.28 $4.15K - $6.96K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2022 Filed on May 28, 2024
152
$71.27 - $92.58 $10.8K - $14.1K
MDU
Mdu Resources Group Inc

Industrials
Q3 2022 Filed on May 28, 2024
208
$26.53 - $32.08 $5.52K - $6.67K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2022 Filed on May 28, 2024
178
$86.77 - $99.62 $15.4K - $17.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
222
$54.83 - $65.96 $12.2K - $14.6K
MRNA
Moderna, Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
10
$118.07 - $194.18 $1.18K - $1.94K
MU
Micron Technology Inc

Technology
Q3 2022 Filed on May 28, 2024
47
$48.88 - $65.04 $2.3K - $3.06K
MCHP
Microchip Technology Inc

Technology
Q3 2022 Filed on May 28, 2024
200
$56.14 - $74.28 $11.2K - $14.9K
Micro Focus Intl PLC
Q3 2022 Filed on May 28, 2024
6
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
65
$28.4 - $36.17 $1.85K - $2.35K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on May 28, 2024
15
$1097.57 - $1381.84 $16.5K - $20.7K
MRK
Merck & Co., Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
1,665
$84.53 - $94.96 $141K - $158K
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on May 28, 2024
340
$80.75 - $95.31 $27.5K - $32.4K
MD
Mednax, Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
75
$16.51 - $23.64 $1.24K - $1.77K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
84
$263.38 - $352.74 $22.1K - $29.6K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
228
$13.97 - $21.48 $3.19K - $4.9K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on May 28, 2024
258
$51.16 - $76.44 $13.2K - $19.7K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
22
$32.72 - $42.31 $720 - $931
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
2,595
$35.69 - $61.42 $92.6K - $159K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
10
$219.51 - $284.45 $2.2K - $2.84K
KMI
Kinder Morgan, Inc.

Energy
Q3 2022 Filed on May 28, 2024
578
$16.09 - $46.45 $9.3K - $26.8K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2022 Filed on May 28, 2024
481
$112.54 - $137.39 $54.1K - $66.1K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2022 Filed on May 28, 2024
30
$136.15 - $179.36 $4.08K - $5.38K
KEY
Keycorp

Financial Services
Q3 2022 Filed on May 28, 2024
468
$15.96 - $28.08 $7.47K - $13.1K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on May 28, 2024
569
$47.23 - $66.64 $26.9K - $37.9K
JBLU
Jetblue Airways Corp

Industrials
Q3 2022 Filed on May 28, 2024
38
$6.63 - $9.17 $252 - $348
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2022 Filed on May 28, 2024
133
$49.19 - $49.38 $6.54K - $6.57K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on May 28, 2024
2
$101.11 - $126.58 $202 - $253
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on May 28, 2024
29
$22.29 - $31.13 $646 - $903
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2022 Filed on May 28, 2024
100
$32.95 - $39.18 $3.3K - $3.92K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on May 28, 2024
1,000
$24.1 - $33.86 $24.1K - $33.9K
L
Loews Corp

Financial Services
Q2 2022 Filed on May 28, 2024
108
$56.9 - $67.36 $6.15K - $7.27K
LDI
Loan Depot, Inc.

Financial Services
Q2 2022 Filed on May 28, 2024
2,000
$1.38 - $4.12 $2.76K - $8.24K
LIN
Linde PLC

Basic Materials
Q3 2022 Filed on May 28, 2024
43
$264.25 - $312.29 $11.4K - $13.4K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2022 Filed on May 28, 2024
300
$4.96 - $7.38 $1.49K - $2.21K
LLY
Eli Lilly & CO

Healthcare
Q3 2022 Filed on May 28, 2024
281
$296.48 - $337.87 $83.3K - $94.9K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
1
$14.47 - $20.23 $14.5 - $20.2
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