Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q3 2022 Filed on May 28, 2024
300
$81.93 - $111.06 $24.6K - $33.3K
AA
Alcoa Corp

Basic Materials
Q3 2022 Filed on May 28, 2024
50
$33.66 - $56.1 $1.68K - $2.81K
MFC
Manulife Financial Corp

Financial Services
Q3 2022 Filed on May 28, 2024
688
$15.64 - $19.12 $10.8K - $13.2K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2022 Filed on May 28, 2024
300
$39.09 - $48.12 $11.7K - $14.4K
AMD
Advanced Micro Devices Inc

Technology
Q3 2022 Filed on May 28, 2024
5,000
$63.36 - $103.91 $317K - $520K
WDC
Western Digital Corp

Technology
Q3 2022 Filed on May 28, 2024
29
$32.18 - $50.67 $933 - $1.47K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on May 28, 2024
1,365
$11.32 - $17.48 $15.5K - $23.9K
VNT
Vontier Corp

Technology
Q3 2022 Filed on May 28, 2024
140
$16.71 - $26.35 $2.34K - $3.69K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
33
$24.21 - $31.84 $799 - $1.05K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2022 Filed on May 28, 2024
57
$48.11 - $50.34 $2.74K - $2.87K
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2022 Filed on May 28, 2024
100
$18.66 - $33.79 $1.87K - $3.38K
TWTR
Twitter, Inc.

Communication Services
Q3 2022 Filed on May 28, 2024
201
$32.65 - $44.5 $6.56K - $8.94K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2022 Filed on May 28, 2024
303
$43.92 - $47.21 $13.3K - $14.3K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2022 Filed on May 28, 2024
14
$29.84 - $39.61 $418 - $555
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
100
$6.93 - $13.69 $693 - $1.37K
NTR
Nutrien Ltd.

Basic Materials
Q3 2022 Filed on May 28, 2024
85
$71.9 - $101.58 $6.11K - $8.63K
ZTS
Zoetis Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
109
$148.29 - $182.55 $16.2K - $19.9K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on May 28, 2024
3
$16.01 - $27.99 $48 - $84
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2022 Filed on May 28, 2024
3,600
$39.82 - $46.22 $143K - $166K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
60,000
$1.0 - $1.73 $60K - $104K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
3,040
$11.21 - $12.89 $34.1K - $39.2K
WFC
Wells Fargo & Company

Financial Services
Q3 2022 Filed on May 28, 2024
940
$1.55 - $45.53 $1.46K - $42.8K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2022 Filed on May 28, 2024
69
$89.43 - $107.65 $6.17K - $7.43K
WM
Waste Management Inc

Industrials
Q3 2022 Filed on May 28, 2024
375
$149.27 - $175.29 $56K - $65.7K
WMT
Walmart Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
344
$121.98 - $139.52 $42K - $48K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2022 Filed on May 28, 2024
45
$80.57 - $96.34 $3.63K - $4.34K
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on May 28, 2024
30
$142.47 - $178.39 $4.27K - $5.35K
VLTA
Volta Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
30
$0.6 - $2.95 $18 - $88.5
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2022 Filed on May 28, 2024
61
$1.43 - $15.77 $87.2 - $962
V
Visa Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
567
$177.28 - $217.14 $101K - $123K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2022 Filed on May 28, 2024
4,811
$25.74 - $31.54 $124K - $152K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q3 2022 Filed on May 28, 2024
1,032
$37.03 - $43.77 $38.2K - $45.2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
9
$101.65 - $119.27 $915 - $1.07K
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on May 28, 2024
1,500
$1.85 - $3.18 $2.78K - $4.77K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on May 28, 2024
100
$54.53 - $129.12 $5.45K - $12.9K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2022 Filed on May 28, 2024
1,000
$3.96 - $5.1 $3.96K - $5.1K
XMTR
Xometry, Inc.

Industrials
Q2 2022 Filed on May 28, 2024
203
$27.62 - $40.65 $5.61K - $8.25K
XRX
Xerox Holdings Corp

Technology
Q3 2022 Filed on May 28, 2024
231
$13.08 - $19.24 $3.02K - $4.44K
WOR
Worthington Industries Inc

Industrials
Q3 2022 Filed on May 28, 2024
14
$38.14 - $55.4 $534 - $776
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on May 28, 2024
35
$136.59 - $243.0 $4.78K - $8.51K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on May 28, 2024
318
$33.85 - $43.01 $10.8K - $13.7K
DHS
Wisdomtree Tr U.S

ETFs
Q2 2022 Filed on May 28, 2024
265
$80.0 - $91.19 $21.2K - $24.2K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on May 28, 2024
650
$25.93 - $42.92 $16.9K - $27.9K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2022 Filed on May 28, 2024
624
$55.26 - $64.34 $34.5K - $40.1K
VTRS
Viatris Inc

Healthcare
Q3 2022 Filed on May 28, 2024
501
$8.48 - $11.13 $4.25K - $5.58K
TOST
Toast, Inc.

Technology
Q3 2022 Filed on May 28, 2024
300
$13.7 - $22.29 $4.11K - $6.69K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
1,000
$20.19 - $42.76 $20.2K - $42.8K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on May 28, 2024
663
$51.73 - $61.18 $34.3K - $40.6K
SGEN
Seagen Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
100
$135.27 - $180.11 $13.5K - $18K
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