Adviser Investments LLC Closed Holding Positions

Adviser Investments LLC

  • $7.85 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MRO
Marathon Oil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
1,690
$19.0 - $23.28 $32.1K - $39.3K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
297
$82.0 - $96.38 $24.4K - $28.6K
EEA
European Equity Fund, Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,855
$9.15 - $9.7 $35.3K - $37.4K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
402
$27.92 - $30.24 $11.2K - $12.2K
China Mobile Limited
Q3 2018 Filed on Nov 14, 2018
16
N/A
HOLX
Hologic Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
400
$38.16 - $42.92 $15.3K - $17.2K
AIR
Aar Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
3,767
$42.75 - $48.62 $161K - $183K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
100
$14.34 - $16.88 $1.43K - $1.69K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
15
$131.84 - $154.36 $1.98K - $2.32K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
100
$45.72 - $50.82 $4.57K - $5.08K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
713
$85.29 - $110.36 $60.8K - $78.7K
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
26
$41.91 - $45.31 $1.09K - $1.18K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600
$41.55 - $50.48 $24.9K - $30.3K
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
30
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2018 Filed on Nov 14, 2018
6
N/A
EIX
Edison International

Utilities
Q3 2018 Filed on Nov 14, 2018
2,471
$63.85 - $69.88 $158K - $173K
VRTV
Veritiv Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2
$36.25 - $49.2 $72.5 - $98.4
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
960
$87.93 - $94.92 $84.4K - $91.1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2018 Filed on Nov 14, 2018
1,766
$62.51 - $67.36 $110K - $119K
Hsbc Hldgs PLC
Q3 2018 Filed on Nov 14, 2018
200
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17
$132.55 - $157.5 $2.25K - $2.68K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
529
$25.68 - $31.58 $13.6K - $16.7K
TY
Tri Continental Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,515
$26.48 - $28.12 $66.6K - $70.7K
Aon PLC
Q3 2018 Filed on Nov 14, 2018
17
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,708
$3.58 - $5.68 $6.11K - $9.7K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,130
$11.8 - $12.29 $48.7K - $50.8K
COHU
Cohu Inc

Technology
Q3 2018 Filed on Nov 14, 2018
700
$20.95 - $27.47 $14.7K - $19.2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
55
$79.78 - $95.61 $4.39K - $5.26K
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
400
$32.41 - $44.11 $13K - $17.6K
SIVB
Svb Financial Group

Financial Services
Q3 2018 Filed on Nov 14, 2018
35
$289.02 - $331.24 $10.1K - $11.6K
DOX
Amdocs LTD

Technology
Q3 2018 Filed on Nov 14, 2018
1,000
$63.85 - $68.96 $63.9K - $69K
SANM
Sanmina Corp

Technology
Q3 2018 Filed on Nov 14, 2018
4,202
$27.5 - $31.35 $116K - $132K
Ingersoll Rand PLC
Q3 2018 Filed on Nov 14, 2018
21
N/A
KEX
Kirby Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
348
$76.5 - $88.0 $26.6K - $30.6K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 02, 2018
96,618
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
31
$82.81 - $92.31 $2.57K - $2.86K
American Intl Group Inc
Q2 2018 Filed on Aug 02, 2018
19
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 02, 2018
572
$24.04 - $30.07 $13.8K - $17.2K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
500
$43.72 - $54.64 $21.9K - $27.3K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2018 Filed on Aug 02, 2018
231
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 02, 2018
7,226
N/A
Arconic Inc
Q2 2018 Filed on Aug 02, 2018
333
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
197
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
194
$27.6 - $44.21 $5.35K - $8.58K
Frontier Communications Corp
Q2 2018 Filed on Aug 02, 2018
48
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2018 Filed on Aug 02, 2018
183
$4.4 - $6.86 $805 - $1.26K
GERN
Geron Corp

Healthcare
Q2 2018 Filed on Aug 02, 2018
1,000
$3.29 - $4.82 $3.29K - $4.82K
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
1,294
N/A
OSK
Oshkosh Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
40
$68.85 - $81.63 $2.75K - $3.27K
Track This Portfolio

Track Adviser Investments LLC Portfolio

Follow Adviser Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email