Boston Financial Mangement LLC Closed Holding Positions

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 08, 2022
3,044
$99.0 - $100.08 $301K - $305K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,200
$39.2 - $56.39 $165K - $237K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
18,000
$6.4 - $13.39 $115K - $241K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,535
$94.62 - $134.53 $145K - $207K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 08, 2022
2,296
$68.74 - $93.24 $158K - $214K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,000
$10.06 - $19.12 $121K - $229K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 08, 2022
2,420
$67.45 - $78.77 $163K - $191K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,876
$88.55 - $130.24 $166K - $244K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 08, 2022
2,484
$65.79 - $90.02 $163K - $224K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
36,542
$57.11 - $132.72 $2.09M - $4.85M
QTRX
Quanterix Corp

Healthcare
Q1 2022 Filed on May 13, 2022
5,500
$23.26 - $42.41 $128K - $233K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
8,420
$32.28 - $50.53 $272K - $425K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2022 Filed on May 13, 2022
2,261
$89.69 - $98.7 $203K - $223K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,966
$49.63 - $63.66 $197K - $252K
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
87,815
$5.59 - $9.38 $491K - $824K
Tanzanian Gold Corp
Q1 2022 Filed on May 13, 2022
20,500
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,183
$193.21 - $216.65 $229K - $256K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,400
$76.85 - $89.45 $184K - $215K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,552
$80.38 - $89.28 $527K - $585K
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,909
$66.71 - $84.86 $394K - $501K
MMX
Maverix Metals Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
20,000
$3.97 - $5.41 $79.4K - $108K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 11, 2022
2,094
$104.33 - $112.16 $218K - $235K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
13,947
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
650
$225.82 - $368.51 $147K - $240K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,849
$86.26 - $119.0 $159K - $220K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
94,386
$29.37 - $51.67 $2.77M - $4.88M
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,548
$119.35 - $141.18 $185K - $219K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
755
$241.36 - $316.57 $182K - $239K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
1,656
$88.15 - $126.83 $146K - $210K
Gold Tr
Q2 2021 Filed on Aug 03, 2021
21,279
N/A
CANG
Cango Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
22,000
$5.1 - $8.49 $112K - $187K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 03, 2021
2,040
$99.12 - $110.44 $202K - $225K
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
3,923
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
12,011
$18.26 - $22.49 $219K - $270K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
41,700
$13.71 - $19.62 $572K - $818K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Feb 10, 2021
4,193
$80.8 - $109.04 $339K - $457K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
9,412
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,216
$222.0 - $317.14 $492K - $703K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
226
$932.8 - $1068.74 $211K - $242K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 10, 2021
152,145
$54.96 - $70.93 $8.36M - $10.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
1,630
$124.65 - $127.65 $203K - $208K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
3,900
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
600
$171.09 - $196.59 $103K - $118K
Cantel Med Corp
Q3 2020 Filed on Nov 12, 2020
7,739
N/A
Cerner Corp
Q3 2020 Filed on Nov 12, 2020
3,440
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Nov 12, 2020
6,504
$29.85 - $32.42 $194K - $211K
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,463
$69.47 - $84.67 $102K - $124K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,075
$113.59 - $141.68 $122K - $152K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,401
$27.84 - $28.3 $150K - $153K
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