Blue Square Asset Management, LLC Closed Holding Positions

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 08, 2021
10,341
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 08, 2021
22,555
$44.11 - $54.58 $995K - $1.23M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
502
$84.45 - $103.02 $42.4K - $51.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
10
$62.1 - $78.08 $621 - $781
GGG
Graco Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
1,167
$47.42 - $61.35 $55.3K - $71.6K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on Nov 10, 2020
100
$318.46 - $358.67 $31.8K - $35.9K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
475
$194.64 - $233.83 $92.5K - $111K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
326
$89.75 - $104.89 $29.3K - $34.2K
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Nov 10, 2020
1,000
$17.39 - $22.26 $17.4K - $22.3K
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 10, 2020
275
$150.41 - $172.38 $41.4K - $47.4K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
59
$90.13 - $108.78 $5.32K - $6.42K
Spdr Gold Minishares Trust
Q3 2020 Filed on Nov 10, 2020
4,235
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,500
$25.66 - $33.7 $38.5K - $50.6K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
176
$27.86 - $37.19 $4.9K - $6.55K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
231
$438.66 - $548.61 $101K - $127K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
186
$139.07 - $158.46 $25.9K - $29.5K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 10, 2020
141
$171.94 - $216.63 $24.2K - $30.5K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 10, 2020
640
$110.62 - $123.01 $70.8K - $78.7K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 10, 2020
38
$293.99 - $384.96 $11.2K - $14.6K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
4
$2.84 - $4.59 $11.4 - $18.4
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 10, 2020
80
$48.83 - $57.35 $3.91K - $4.59K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
325
$141.89 - $158.84 $46.1K - $51.6K
Mallinckrodt Pub LTD CO Shs
Q3 2020 Filed on Nov 10, 2020
7
N/A
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 10, 2020
108
$46.42 - $53.25 $5.01K - $5.75K
SUB
Ishares Short Term National Mu

ETFs
Q3 2020 Filed on Nov 10, 2020
558
$107.69 - $108.53 $60.1K - $60.6K
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Nov 10, 2020
62
$78.77 - $101.87 $4.88K - $6.32K
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
144
$29.87 - $35.56 $4.3K - $5.12K
UPS
United Parcel Service Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
531
$113.76 - $168.9 $60.4K - $89.7K
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 10, 2020
69,835
$62.07 - $62.21 $4.33M - $4.34M
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
482
$204.41 - $245.48 $98.5K - $118K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 10, 2020
1,296
$53.94 - $60.61 $69.9K - $78.6K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
805
$49.2 - $61.12 $39.6K - $49.2K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 10, 2020
126
$22.83 - $26.35 $2.88K - $3.32K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
379
$102.08 - $117.07 $38.7K - $44.4K
Xilinx Inc Com
Q3 2020 Filed on Nov 10, 2020
260
N/A
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
398
$113.39 - $166.66 $45.1K - $66.3K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 10, 2020
156
$310.52 - $357.7 $48.4K - $55.8K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
128
$128.42 - $158.18 $16.4K - $20.2K
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 10, 2020
194
$42.66 - $52.64 $8.28K - $10.2K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 10, 2020
14
$17.11 - $19.84 $240 - $278
On Deck Cap Inc Com
Q3 2020 Filed on Nov 10, 2020
500
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
3,331
$55.78 - $65.34 $186K - $218K
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
312
$77.37 - $97.36 $24.1K - $30.4K
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 10, 2020
1,667
$36.47 - $46.55 $60.8K - $77.6K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 10, 2020
330
$51.84 - $69.11 $17.1K - $22.8K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
1,379
$33.02 - $36.28 $45.5K - $50K
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 10, 2020
25
$20.87 - $26.41 $522 - $660
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Nov 10, 2020
177
$191.04 - $229.36 $33.8K - $40.6K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
9
$285.95 - $348.99 $2.57K - $3.14K
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, 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 Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email