Abeille Asset Management Sa Closed Holding Positions

Abeille Asset Management Sa

Stock	Closed Quarter	Shares Sold	Price Range
ACN Accenture PLC Technology	Q2 2022 Filed on Aug 04, 2022	19,019	$270.9 - $344.47 $5.15M - $6.55M
TFC Truist Financial Corp Financial Services	Q2 2022 Filed on Aug 04, 2022	751,231	$45.68 - $55.36 $34.3M - $41.6M
SE Sea LTD Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	1,800	$57.11 - $132.72 $103K - $239K
PTC Ptc Inc. Technology	Q2 2022 Filed on Aug 04, 2022	155,113	$97.62 - $119.7 $15.1M - $18.6M
JNJ Johnson & Johnson Healthcare	Q2 2022 Filed on Aug 04, 2022	49,170	$168.19 - $186.01 $8.27M - $9.15M
HD Home Depot, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	198,546	$268.98 - $315.31 $53.4M - $62.6M
CPRT Copart Inc Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	55,170	$102.78 - $127.59 $5.67M - $7.04M
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	71,333	$342.08 - $431.38 $24.4M - $30.8M
INTC Intel Corp Technology	Q1 2022 Filed on May 13, 2022	25,964	$44.4 - $55.91 $1.15M - $1.45M
Federal Rlty Invt Tr	Q1 2022 Filed on May 13, 2022	6,375	N/A
NIO Nio Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	8,000	$14.1 - $33.47 $113K - $268K
FTI Technip Fmc PLC Energy	Q1 2022 Filed on May 13, 2022	486,810	$6.36 - $7.9 $3.1M - $3.85M
CNHI Cnh Industrial N.V. Industrials	Q1 2022 Filed on May 13, 2022	35,000	$13.49 - $16.8 $472K - $588K
C Citigroup Inc Financial Services	Q1 2022 Filed on May 13, 2022	10,472	$53.4 - $67.84 $559K - $710K

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