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
Cnooc Limited Sponsored Adr
Q3 2020 Filed on Nov 10, 2020
893
N/A
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 10, 2020
686
$124.8 - $147.64 $85.6K - $101K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 10, 2020
200
$88.86 - $124.87 $17.8K - $25K
A
Agilent Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
282
$88.11 - $103.42 $24.8K - $29.2K
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 10, 2020
86
$111.94 - $124.5 $9.63K - $10.7K
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
5
$15.3 - $18.68 $76.5 - $93.4
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,214
$104.11 - $119.57 $126K - $145K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 10, 2020
143
$55.0 - $67.62 $7.87K - $9.67K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
20
$245.73 - $284.63 $4.91K - $5.69K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
94
$33.61 - $40.81 $3.16K - $3.84K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 10, 2020
633
$174.89 - $223.59 $111K - $142K
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 10, 2020
660
$32.46 - $41.78 $21.4K - $27.6K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Nov 10, 2020
83
$279.37 - $338.36 $23.2K - $28.1K
Orisun Acquisition Corp Unit
Q3 2020 Filed on Nov 10, 2020
15,500
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 10, 2020
92
$23.93 - $31.98 $2.2K - $2.94K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
57,407
$110.7 - $110.74 $6.35M - $6.36M
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
1,466
$43.91 - $51.19 $64.4K - $75K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 10, 2020
2,826
$37.26 - $43.03 $105K - $122K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 10, 2020
87
$47.23 - $56.48 $4.11K - $4.91K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
980
$75.48 - $96.7 $74K - $94.8K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
238
$322.6 - $360.92 $76.8K - $85.9K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
3,000
$17.22 - $24.59 $51.7K - $73.8K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
478
$73.58 - $82.69 $35.2K - $39.5K
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
629
$45.12 - $52.58 $28.4K - $33.1K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
395
$186.46 - $209.8 $73.7K - $82.9K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
69
$139.19 - $161.1 $9.6K - $11.1K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
147
$77.43 - $86.72 $11.4K - $12.7K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
261
$94.86 - $115.38 $24.8K - $30.1K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
1,222
$48.61 - $59.27 $59.4K - $72.4K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 10, 2020
452
$184.41 - $212.04 $83.4K - $95.8K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 10, 2020
737
$29.2 - $33.98 $21.5K - $25K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
2,045
$37.85 - $48.1 $77.4K - $98.4K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
100
$125.73 - $153.87 $12.6K - $15.4K
Brickell Biotech Inc Com
Q3 2020 Filed on Nov 10, 2020
18,812
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
150
$206.85 - $237.74 $31K - $35.7K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
2,009
$39.25 - $46.81 $78.9K - $94K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 10, 2020
400
$113.85 - $136.03 $45.5K - $54.4K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
300
$22.77 - $26.92 $6.83K - $8.08K
Aspen Technology Inc Com
Q3 2020 Filed on Nov 10, 2020
836
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
200
$73.03 - $79.47 $14.6K - $15.9K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Aug 11, 2020
15,157
$48.24 - $49.96 $731K - $757K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,258
$22.97 - $26.85 $213K - $249K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Aug 11, 2020
13,261
$26.11 - $28.18 $346K - $374K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
12,694
$13.31 - $20.51 $169K - $260K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Aug 11, 2020
9,796
$33.74 - $36.53 $331K - $358K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Aug 11, 2020
10,686
$29.44 - $30.48 $315K - $326K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 11, 2020
4,149
$90.54 - $104.76 $376K - $435K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 28, 2020
5,054
$64.56 - $138.69 $326K - $701K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 28, 2020
11,117
$16.62 - $61.91 $185K - $688K
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