Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
120
$116.25 - $131.11 $14K - $15.7K
BLK
Black Rock Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
75
$598.08 - $819.0 $44.9K - $61.4K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2023 Filed on Feb 12, 2024
1,166
$60.19 - $67.92 $70.2K - $79.2K
EVR
Evercore Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
39,000
$126.39 - $173.41 $4.93M - $6.76M
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
179,000
$20.37 - $22.59 $3.65M - $4.04M
BEN
Franklin Resources Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,044
$22.24 - $30.18 $23.2K - $31.5K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
31,300
$127.12 - $150.21 $3.98M - $4.7M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
120
$73.27 - $83.09 $8.79K - $9.97K
LSTR
Landstar System Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
2,780
$162.63 - $198.87 $452K - $553K
BA
Boeing CO

Industrials
Q4 2023 Filed on Feb 12, 2024
125
$177.73 - $264.27 $22.2K - $33K
LSXMA
Liberty Media Corp

Communication Services
Q4 2023 Filed on Feb 12, 2024
173,855
$23.74 - $28.81 $4.13M - $5.01M
BX
Blackstone Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
63,625
$89.61 - $133.13 $5.7M - $8.47M
BAC
Bank Of America Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,919
$25.17 - $33.94 $48.3K - $65.1K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2023 Filed on Feb 12, 2024
112,700
$4.94 - $6.62 $557K - $746K
AFG
American Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
7,433
$106.09 - $121.9 $789K - $906K
BG
Bungeltd

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
107,700
$100.72 - $109.87 $10.8M - $11.8M
JNPR
Juniper Networks Inc

Technology
Q4 2023 Filed on Feb 12, 2024
587,015
$24.96 - $29.59 $14.7M - $17.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,474
$41.14 - $54.02 $184K - $242K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2023 Filed on Feb 12, 2024
2,009
$6.94 - $10.13 $13.9K - $20.4K
A
Agilent Technologies, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
7,320
$101.17 - $139.82 $741K - $1.02M
AFL
Aflac Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
664
$75.43 - $84.35 $50.1K - $56K
SHEL
Shell PLC

Energy
Q4 2023 Filed on Feb 12, 2024
1,348
$62.04 - $68.55 $83.6K - $92.4K
ACN
Accenture PLC

Technology
Q4 2023 Filed on Feb 12, 2024
3,765
$290.04 - $354.45 $1.09M - $1.33M
AMGN
Amgen Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
30
$255.7 - $288.46 $7.67K - $8.65K
WAT
Waters Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
338
$236.7 - $333.04 $80K - $113K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,950
$26.59 - $37.61 $78.4K - $111K
BTG
B2 Gold Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
8,274
$2.8 - $3.41 $23.2K - $28.2K
AVTR
Avantor, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
17,560
$17.15 - $23.08 $301K - $405K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2023 Filed on Feb 12, 2024
155
$162.59 - $191.44 $25.2K - $29.7K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2023 Filed on Feb 12, 2024
61
$220.11 - $252.92 $13.4K - $15.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
502,000
$6.54 - $9.4 $3.28M - $4.72M
ARW
Arrow Electronics Inc

Technology
Q4 2023 Filed on Feb 12, 2024
160,310
$109.86 - $125.27 $17.6M - $20.1M
VLO
Valero Energy Corp

Energy
Q4 2023 Filed on Feb 12, 2024
576
$119.92 - $138.09 $69.1K - $79.5K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2023 Filed on Feb 12, 2024
2,246
$10.65 - $14.63 $23.9K - $32.9K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
3,937
$58.17 - $87.38 $229K - $344K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
5,510
$54.12 - $76.88 $298K - $424K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
526
$66.92 - $77.04 $35.2K - $40.5K
CMI
Cummins Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
31
$215.24 - $248.27 $6.67K - $7.7K
ZTS
Zoetis Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
22,290
$151.44 - $200.09 $3.38M - $4.46M
CACC
Credit Acceptance Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
18,954
$397.06 - $535.45 $7.53M - $10.1M
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q4 2023 Filed on Feb 12, 2024
896
$24.59 - $29.95 $22K - $26.8K
CTVA
Corteva, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
133
$43.55 - $51.56 $5.79K - $6.86K
DIS
Walt Disney CO

Communication Services
Q4 2023 Filed on Feb 12, 2024
220
$79.32 - $96.06 $17.5K - $21.1K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
130,907
$127.87 - $152.22 $16.7M - $19.9M
KO
Coca Cola CO

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
400
$52.38 - $59.93 $21K - $24K
CNMD
Conmed Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
2,462
$91.3 - $115.05 $225K - $283K
CVS
Cvs Health Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
450
$66.29 - $79.0 $29.8K - $35.6K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2023 Filed on Feb 12, 2024
594
$29.45 - $45.67 $17.5K - $27.1K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2023 Filed on Feb 12, 2024
11,290
$64.27 - $69.9 $726K - $789K
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