Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
56
$83.12 - $118.06 $4.65K - $6.61K
NOK
Nokia Corp

Technology
Q2 2022 Filed on May 28, 2024
94
$4.57 - $5.59 $430 - $525
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2022 Filed on May 28, 2024
6
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2022 Filed on May 28, 2024
26
$41.05 - $75.26 $1.07K - $1.96K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2022 Filed on May 28, 2024
150
$145.75 - $187.57 $21.9K - $28.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2022 Filed on May 28, 2024
3
$6.5 - $7.93 $19.5 - $23.8
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2022 Filed on May 28, 2024
1,791
$9.79 - $11.64 $17.5K - $20.8K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on May 28, 2024
3,404
$11.27 - $13.13 $38.4K - $44.7K
NUVL
Nuvalent, Inc.

Healthcare
Q2 2022 Filed on May 28, 2024
89
$7.4 - $15.07 $659 - $1.34K
NUE
Nucor Corp

Basic Materials
Q3 2022 Filed on May 28, 2024
61
$103.39 - $143.56 $6.31K - $8.76K
NVS
Novartis Ag

Healthcare
Q3 2022 Filed on May 28, 2024
235
$74.61 - $87.26 $17.5K - $20.5K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
22
$10.96 - $15.49 $241 - $341
NOC
Northrop Grumman Corp

Industrials
Q3 2022 Filed on May 28, 2024
6
$444.65 - $496.46 $2.67K - $2.98K
NSC
Norfolk Southern Corp

Industrials
Q3 2022 Filed on May 28, 2024
470
$209.65 - $261.84 $98.5K - $123K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2022 Filed on May 28, 2024
3,255
$6.16 - $7.05 $20.1K - $22.9K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2022 Filed on May 28, 2024
17
$81.04 - $83.06 $1.38K - $1.41K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2022 Filed on May 28, 2024
1,540
$27.67 - $32.89 $42.6K - $50.7K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on May 28, 2024
1,812
$33.06 - $40.62 $59.9K - $73.6K
IAU
Ishares Gold Trust

ETFs
Q3 2022 Filed on May 28, 2024
6
$30.82 - $34.3 $185 - $206
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on May 28, 2024
58
$36.54 - $48.66 $2.12K - $2.82K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on May 28, 2024
620
$9.99 - $11.83 $6.19K - $7.33K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2022 Filed on May 28, 2024
517
$3.66 - $3.97 $1.89K - $2.05K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on May 28, 2024
16
$39.74 - $47.08 $636 - $753
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on May 28, 2024
1,174
$19.88 - $22.48 $23.3K - $26.4K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on May 28, 2024
1,500
$22.94 - $24.59 $34.4K - $36.9K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on May 28, 2024
2,500
$20.17 - $20.9 $50.4K - $52.3K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on May 28, 2024
3,758
$21.16 - $21.27 $79.5K - $79.9K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on May 28, 2024
5,745
$20.9 - $21.1 $120K - $121K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on May 28, 2024
669
$35.33 - $52.72 $23.6K - $35.3K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on May 28, 2024
18
$57.22 - $72.03 $1.03K - $1.3K
EFV
Msci Eafe Value ETF

ETFs
Q3 2022 Filed on May 28, 2024
467
$38.45 - $45.24 $18K - $21.1K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2022 Filed on May 28, 2024
2,686
$23.9 - $26.1 $64.2K - $70.1K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2022 Filed on May 28, 2024
733
$128.93 - $159.38 $94.5K - $117K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2022 Filed on May 28, 2024
80
$207.04 - $249.4 $16.6K - $20K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2022 Filed on May 28, 2024
541
$55.54 - $66.76 $30K - $36.1K
HYG
Ishares Tr

ETFs
Q3 2022 Filed on May 28, 2024
1,761
$71.13 - $78.94 $125K - $139K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2022 Filed on May 28, 2024
435
$43.85 - $263.28 $19.1K - $115K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on May 28, 2024
31,158
$54.29 - $67.38 $1.69M - $2.1M
SLV
I Shares Silver Trust

ETFs
Q3 2022 Filed on May 28, 2024
300
$16.38 - $19.17 $4.91K - $5.75K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2022 Filed on May 28, 2024
11
$22.81 - $26.53 $251 - $292
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on May 28, 2024
8
$27.14 - $39.52 $217 - $316
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on May 28, 2024
7
$90.98 - $107.0 $637 - $749
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on May 28, 2024
10,933
$20.57 - $21.06 $225K - $230K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2022 Filed on May 28, 2024
20
$16.81 - $20.26 $336 - $405
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on May 28, 2024
30
$68.34 - $82.04 $2.05K - $2.46K
INTC
Intel Corp

Technology
Q3 2022 Filed on May 28, 2024
1,464
$25.77 - $40.61 $37.7K - $59.5K
NSP
Insperity, Inc.

Industrials
Q3 2022 Filed on May 28, 2024
55
$98.25 - $115.9 $5.4K - $6.37K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on May 28, 2024
500
$1.8 - $4.15 $900 - $2.08K
BMAY
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on May 28, 2024
3,178
$27.64 - $32.98 $87.8K - $105K
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