Abbrea Capital, LLC Closed Holding Positions

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
16,102
$11.13 - $16.66 $179K - $268K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
11,250
$15.24 - $20.97 $171K - $236K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
4,053
$42.19 - $68.38 $171K - $277K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 02, 2022
2,016
$86.2 - $103.37 $174K - $208K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,745
$89.59 - $129.44 $156K - $226K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 02, 2022
1,138
$154.99 - $198.02 $176K - $225K
Spdr Gold Mini ETF
Q1 2022 Filed on May 11, 2022
199,099
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
3,322
$63.11 - $82.31 $210K - $273K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 11, 2022
459
$94.08 - $130.2 $43.2K - $59.8K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 11, 2022
645
$166.75 - $332.01 $108K - $214K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
1,180
$156.48 - $208.09 $185K - $246K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
4,289
$45.01 - $64.88 $193K - $278K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 11, 2022
954
$213.01 - $263.72 $203K - $252K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
1,947
$36.68 - $98.81 $71.4K - $192K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,755
$88.72 - $164.03 $333K - $616K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 04, 2022
969
$203.94 - $344.46 $198K - $334K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 04, 2022
1,089
$151.8 - $256.5 $165K - $279K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
18,360
$36.19 - $44.14 $664K - $810K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,435
$145.27 - $164.78 $208K - $236K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 04, 2022
3,250
$44.42 - $77.34 $144K - $251K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 04, 2022
3,281
$63.39 - $73.48 $208K - $241K
Grayscale Ethereum
Q4 2021 Filed on Feb 04, 2022
8,211
N/A
Jones Lang Lasalle Incom E Property Trust Inc Cla
Q4 2021 Filed on Feb 04, 2022
26,738
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
1,412
$122.81 - $175.53 $173K - $248K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
4,343
$42.07 - $66.11 $183K - $287K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Feb 04, 2022
8,991
$21.24 - $23.2 $191K - $209K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 04, 2021
1,535
$133.03 - $136.33 $204K - $209K
Slack Technologies Inc Class A
Q3 2021 Filed on Nov 04, 2021
12,077
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 04, 2021
2,500
$86.09 - $86.31 $215K - $216K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,073
$156.58 - $195.16 $168K - $209K
Apollo Global
Q3 2021 Filed on Nov 04, 2021
5,914
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
975
$301.54 - $370.1 $294K - $361K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,080
$187.28 - $201.76 $202K - $218K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 04, 2021
6,733
$53.74 - $74.76 $362K - $503K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
5,785
$145.08 - $221.87 $839K - $1.28M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 04, 2021
45,999
$108.07 - $131.38 $4.97M - $6.04M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 04, 2021
3,750
$111.98 - $148.38 $420K - $556K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3,425
$67.03 - $84.31 $230K - $289K
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 04, 2021
1,550
$77.49 - $149.22 $120K - $231K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,700
$110.45 - $164.47 $188K - $280K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 13, 2021
3,349
$119.63 - $199.9 $401K - $669K
Unilever N V F
Q4 2020 Filed on Jan 21, 2021
13,250
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 21, 2021
825
$337.32 - $568.34 $278K - $469K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Oct 20, 2020
3,800
$101.57 - $102.0 $386K - $388K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 11, 2020
7,468
$35.33 - $45.65 $264K - $341K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,625
$70.96 - $125.91 $186K - $331K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 11, 2020
12,790
$32.25 - $44.19 $412K - $565K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Aug 11, 2020
10,125
$23.59 - $35.22 $239K - $357K
United Technologies
Q2 2020 Filed on Aug 11, 2020
30,532
N/A
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