Blue Edge Capital, LLC Closed Holding Positions

Blue Edge Capital, LLC

  • $617 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
9,655
$41.64 - $45.06 $402K - $435K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 10, 2022
8,258
$28.19 - $33.79 $233K - $279K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
400
$389.13 - $547.75 $156K - $219K
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2022 Filed on Aug 10, 2022
67,922
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
28,465
$73.73 - $95.41 $2.1M - $2.72M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
6,652
$197.01 - $243.24 $1.31M - $1.62M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
4,810
$39.4 - $46.71 $190K - $225K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 10, 2022
108,820
$50.05 - $51.06 $5.45M - $5.56M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
93,262
$30.84 - $38.22 $2.88M - $3.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
83,132
$29.3 - $38.91 $2.44M - $3.23M
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 16, 2022
870
$196.29 - $245.15 $171K - $213K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Feb 14, 2022
36,194
$62.21 - $68.66 $2.25M - $2.49M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
1,200
$77.83 - $93.36 $93.4K - $112K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
6,907
$338.29 - $356.57 $2.34M - $2.46M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,510
$52.29 - $58.94 $184K - $207K
Vanguard Div Growth Fd
Q3 2021 Filed on Nov 15, 2021
6,468
N/A
American Funds New Perspective
Q3 2021 Filed on Nov 15, 2021
12,101
N/A
Vanguard Target Retirement 205
Q3 2021 Filed on Nov 15, 2021
7,313
N/A
Vanguard Target Retirement 203
Q3 2021 Filed on Nov 15, 2021
9,557
N/A
Vanguard Target Retirement 202
Q3 2021 Filed on Nov 15, 2021
126,237
N/A
Vanguard 500 Index Admiral
Q3 2021 Filed on Nov 15, 2021
1,319
N/A
T Rowe Price Health
Q3 2021 Filed on Nov 15, 2021
2,249
N/A
Vanguard Target Retirement 203
Q3 2021 Filed on Nov 15, 2021
14,542
N/A
Ishares Gold ETF
Q2 2021 Filed on Aug 13, 2021
138,263
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,410
$206.08 - $244.01 $1.11M - $1.32M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2021 Filed on Aug 13, 2021
4,843
$48.18 - $48.51 $233K - $235K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,947
$212.38 - $245.9 $414K - $479K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
4,058
$88.0 - $103.81 $357K - $421K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 12, 2021
6,175
$205.33 - $248.59 $1.27M - $1.54M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 12, 2021
49,601
$128.44 - $137.43 $6.37M - $6.82M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 12, 2021
3,799
$93.41 - $120.44 $355K - $458K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on May 12, 2021
69,335
$68.09 - $73.16 $4.72M - $5.07M
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
24,902
$55.93 - $74.5 $1.39M - $1.86M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 09, 2021
31,013
$157.38 - $166.55 $4.88M - $5.17M
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 09, 2021
19,384
$44.11 - $54.58 $855K - $1.06M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
5,177
$347.92 - $390.72 $1.8M - $2.02M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
27,741
$19.19 - $36.97 $532K - $1.03M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 10, 2020
5,707
$120.0 - $230.5 $685K - $1.32M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 10, 2020
22,221
$22.53 - $33.32 $501K - $740K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 10, 2020
11,624
$34.6 - $62.11 $402K - $722K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 12, 2020
3,744
$53.81 - $76.35 $201K - $286K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
3,125
$112.37 - $186.27 $351K - $582K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on May 12, 2020
75,063
$19.16 - $33.67 $1.44M - $2.53M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 12, 2020
7,189
$17.65 - $30.78 $127K - $221K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 13, 2019
117,766
$30.69 - $30.76 $3.61M - $3.62M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2019 Filed on Aug 13, 2019
48,861
$36.27 - $37.09 $1.77M - $1.81M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Aug 13, 2019
85,954
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,079
$47.35 - $57.73 $193K - $235K
Alps Alerian Mlp
Q2 2019 Filed on Aug 13, 2019
233,619
N/A
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