Avity Investment Management Inc. Closed Holding Positions

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
9,700
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 13, 2022
4,900
$40.38 - $48.66 $198K - $238K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Jul 13, 2022
34,900
$49.22 - $49.57 $1.72M - $1.73M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
263
$582.26 - $782.23 $153K - $206K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 19, 2022
2,600
$65.14 - $88.0 $169K - $229K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
4,856
$44.64 - $55.71 $217K - $271K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Apr 19, 2022
1,086
$142.78 - $195.24 $155K - $212K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 19, 2022
5,187
$42.79 - $51.23 $222K - $266K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
415,035
$57.28 - $81.19 $23.8M - $33.7M
General Electric CO
Q3 2021 Filed on Oct 13, 2021
26,094
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
1,545
$132.43 - $141.49 $205K - $219K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 13, 2021
1,380
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
1,137
$190.9 - $217.54 $217K - $247K
Dunkin` Brands Group Inc
Q4 2020 Filed on Jan 15, 2021
443,531
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Jan 15, 2021
6,125
$39.47 - $55.87 $242K - $342K
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Oct 08, 2020
181,073
$24.49 - $30.1 $4.43M - $5.45M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,574
$39.22 - $97.1 $101K - $250K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 09, 2020
4,454
$59.39 - $89.8 $265K - $400K
NYT
New York Times CO

Communication Services
Q1 2020 Filed on Apr 09, 2020
6,269
$28.46 - $39.67 $178K - $249K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
21,491
$128.52 - $301.34 $2.76M - $6.48M
Suntrust Banks Inc
Q4 2019 Filed on Jan 15, 2020
348,862
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
4,400
$56.32 - $57.23 $248K - $252K
Chapeau Inc.
Q3 2019 Filed on Oct 10, 2019
12,500
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Oct 10, 2019
569,594
$36.12 - $44.28 $20.6M - $25.2M
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Oct 10, 2019
2,625
$98.02 - $111.18 $257K - $292K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Oct 10, 2019
1,485
$150.23 - $166.33 $223K - $247K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
5,450
$30.75 - $41.51 $168K - $226K
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
7,843
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Jul 22, 2019
17,770
$104.65 - $119.86 $1.86M - $2.13M
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
242,867
$54.53 - $71.71 $13.2M - $17.4M
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on Apr 12, 2019
1,135
$179.7 - $254.88 $204K - $289K
AES
Aes Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
12,500
$14.17 - $18.41 $177K - $230K
Anadarko Petroleum
Q4 2018 Filed on Jan 22, 2019
98,415
N/A
RYCEY
Rolls Royce Hldngs PLC Spons A
Q4 2018 Filed on Jan 22, 2019
16,000
N/A
MMM
3 M CO

Industrials
Q4 2018 Filed on Jan 22, 2019
950
$178.62 - $215.76 $170K - $205K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
5,861
$32.98 - $38.25 $193K - $224K
SLM
Slm Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
13,000
$11.14 - $12.14 $145K - $158K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Oct 18, 2018
3,903
$42.48 - $63.53 $166K - $248K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
3,275
$54.52 - $64.54 $179K - $211K
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Jul 20, 2018
80,462
$50.39 - $56.18 $4.05M - $4.52M
T
At&T Inc.

Communication Services
Q1 2018 Filed on Apr 19, 2018
6,463
$26.2 - $29.58 $169K - $191K
Allergan PLC
Q1 2018 Filed on Apr 19, 2018
50,797
N/A
LAZ
Lazard LTD

Financial Services
Q1 2018 Filed on Apr 19, 2018
4,750
$50.77 - $59.4 $241K - $282K
OII
Oceaneering International Inc

Energy
Q4 2017 Filed on Jan 10, 2018
13,510
$18.28 - $25.84 $247K - $349K
Bard, C.R.
Q4 2017 Filed on Jan 10, 2018
2,062
N/A
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