Asset Allocation & Management Company, LLC Closed Holding Positions

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COP
Conocophillips

Energy
Q2 2022 Filed on Jul 19, 2022
17,196
$87.89 - $122.71 $1.51M - $2.11M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
7,205
$26.59 - $36.97 $192K - $266K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
975
$155.6 - $218.85 $152K - $213K
Bank Of Nova Scotia
Q1 2022 Filed on Apr 11, 2022
1,665,000
N/A
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 11, 2022
1,565
$108.64 - $133.57 $170K - $209K
Portmarnock Leasing LLC
Q1 2022 Filed on Apr 11, 2022
80,815
N/A
Toronto Dominion Bk Ont
Q1 2022 Filed on Apr 11, 2022
13,770,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
800
$170.79 - $256.31 $137K - $205K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2021 Filed on Oct 15, 2021
9,160
$89.41 - $91.32 $819K - $836K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Oct 15, 2021
3,960
$102.33 - $106.66 $405K - $422K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Oct 15, 2021
14,052
$29.96 - $37.5 $421K - $527K
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 15, 2021
4,700
$61.34 - $67.32 $288K - $316K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 15, 2021
6,110
$37.31 - $40.69 $228K - $249K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Oct 15, 2021
23,723
$72.98 - $78.2 $1.73M - $1.86M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 15, 2021
54,862
$60.55 - $66.68 $3.32M - $3.66M
Nrg Energy Inc
Q2 2021 Filed on Aug 16, 2021
380,000
N/A
Pebblebrook Hotel Tr
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
Mesa Labs Inc
Q2 2021 Filed on Aug 16, 2021
230,000
N/A
Pinduoduo Inc
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
Priceline Grp Inc
Q2 2021 Filed on Aug 16, 2021
660,000
N/A
Revance Therapeutics
Q2 2021 Filed on Aug 16, 2021
240,000
N/A
Ringcentral Inc
Q2 2021 Filed on Aug 16, 2021
62,000
N/A
Smart Global Hldgs I
Q2 2021 Filed on Aug 16, 2021
220,000
N/A
Summit Hotel Pptys I
Q2 2021 Filed on Aug 16, 2021
305,000
N/A
Tpg Specialty Lendin
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Qiagen Nv
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Lumentum Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
320,000
N/A
Lendingtree Inc New
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Akamai Technologies
Q2 2021 Filed on Aug 16, 2021
735,000
N/A
Alteryx Inc
Q2 2021 Filed on Aug 16, 2021
115,000
N/A
Atlas Air Worldwide
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
Cyberark Software Lt
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
Euronet Worldwide In
Q2 2021 Filed on Aug 16, 2021
160,000
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
4,000
N/A
Flexion Therapeutics
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Interdigital Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Jazz Investments I L
Q2 2021 Filed on Aug 16, 2021
330,000
N/A
Kaman Corp
Q2 2021 Filed on Aug 16, 2021
520,000
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2021 Filed on May 14, 2021
37,776
$70.61 - $76.36 $2.67M - $2.88M
General Electric CO
Q4 2020 Filed on Feb 12, 2021
12,909
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2020 Filed on Feb 12, 2021
11,209
$50.97 - $60.55 $571K - $679K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2020 Filed on Nov 16, 2020
5,656
$46.6 - $68.97 $264K - $390K
BA
Boeing CO

Industrials
Q2 2020 Filed on Nov 16, 2020
1,500
$120.0 - $230.5 $180K - $346K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on Nov 16, 2020
9,691
$49.9 - $52.72 $484K - $511K
Hsbc Hldgs PLC
Q2 2020 Filed on Nov 16, 2020
10,000
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2020 Filed on Nov 16, 2020
9,221
$45.16 - $65.83 $416K - $607K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Nov 16, 2020
10,006
$7.0 - $14.99 $70K - $150K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on Nov 16, 2020
35,000
$1.86 - $9.37 $65.1K - $328K
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