Blankinship & Foster, LLC Closed Holding Positions

Blankinship & Foster, LLC

  • $643 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2024 Filed on Aug 14, 2024
5,621
$32.22 - $38.65 $181K - $217K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2024 Filed on Aug 14, 2024
2,501
$78.61 - $85.97 $197K - $215K
Gsk PLC
Q2 2024 Filed on Aug 14, 2024
5,443
N/A
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
Q2 2022 Filed on Aug 10, 2022
6,288
$29.61 - $36.71 $186K - $231K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 10, 2022
6,757
$31.13 - $37.19 $210K - $251K
VYNT
Vyant Bio, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
205,094
$0.99 - $1.61 $203K - $330K
Teekay Lng Partners L P
Q1 2022 Filed on May 09, 2022
16,515
N/A
RDI
Reading International Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
17,000
$5.71 - $6.97 $97.1K - $118K
IEFA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
5,089
$73.11 - $77.88 $372K - $396K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 10, 2021
588
$351.88 - $400.08 $207K - $235K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Aug 10, 2021
2,600
$102.45 - $110.12 $266K - $286K
GLNG
Golar Lng LTD

Energy
Q2 2021 Filed on Aug 10, 2021
10,451
$9.7 - $13.74 $101K - $144K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 06, 2021
2,800
$125.7 - $142.8 $352K - $400K
Tocagen Inc
Q2 2020 Filed on Aug 11, 2020
40,217
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
24,260
$68.63 - $88.43 $1.66M - $2.15M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 07, 2020
12,412
$4.53 - $13.68 $56.2K - $170K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 07, 2020
68,496
$12.27 - $29.02 $840K - $1.99M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 07, 2020
866
$186.13 - $295.72 $161K - $256K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
13,806
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2018 Filed on Jul 31, 2018
39,936
N/A
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