Boyd Watterson Asset Management LLC Closed Holding Positions

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRSO
Northern Tr Corp Dep Shs Repst

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,134
$20.87 - $24.51 $211K - $248K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 22, 2022
4,252
$48.46 - $57.45 $206K - $244K
FRCPRL
First Rep Bk San Francisco
Q2 2022 Filed on Jul 22, 2022
9,765
N/A
METPRF
Metlife Inc Depositary Sh Reps
Q2 2022 Filed on Jul 22, 2022
9,640
N/A
PSAPRL
Public Storage Dep Sh Rep 1/10
Q2 2022 Filed on Jul 22, 2022
9,500
N/A
ACGLN
Arch Cap Group LTD Dep Shs Rep

Financial Services
Q2 2022 Filed on Jul 22, 2022
9,700
$18.02 - $21.09 $175K - $205K
HIGPRG
Hartford Finl Svcs Group Inc
Q2 2022 Filed on Jul 22, 2022
9,704
N/A
MAAPRI
Mid Amer Apt Cmntys Inc 8.5% P
Q2 2022 Filed on Jul 22, 2022
4,000
N/A
ALLPRI
Allstate Corp Dep Shs Repstg 1
Q2 2022 Filed on Jul 22, 2022
9,305
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
8,575
$44.64 - $55.71 $383K - $478K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 27, 2022
1,925
$109.25 - $148.61 $210K - $286K
Integrys Energy 6.00 Pfd
Q4 2021 Filed on Jan 26, 2022
9,534
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 26, 2022
5,648
$70.09 - $111.29 $396K - $629K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
11,980
$11.83 - $19.04 $142K - $228K
Cloudera Inc
Q3 2021 Filed on Oct 21, 2021
30,850
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
6,000
$24.31 - $33.6 $146K - $202K
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
2,200
$144.37 - $161.13 $318K - $354K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on Apr 27, 2021
23,047
$45.28 - $45.81 $1.04M - $1.06M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
1,790
$83.61 - $183.26 $150K - $328K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
790
$222.0 - $317.14 $175K - $251K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Jan 20, 2021
9,407
$132.44 - $133.52 $1.25M - $1.26M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Jan 20, 2021
10,237
$31.31 - $31.42 $321K - $322K
General Electric Corp
Q3 2020 Filed on Oct 23, 2020
23,612
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
13,286
$45.91 - $127.61 $610K - $1.7M
Blubuzzard Inc.
Q2 2020 Filed on Jul 15, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
7,077
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
20,930
$20.06 - $31.73 $420K - $664K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 20, 2020
6,825
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on Apr 20, 2020
6,500
$34.75 - $48.54 $226K - $316K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
6,206
$39.24 - $49.85 $244K - $309K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
15,638
$18.74 - $22.37 $293K - $350K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Jan 16, 2020
18,526
$63.9 - $64.59 $1.18M - $1.2M
Hartford Financial 7.875 Pfd
Q3 2019 Filed on Oct 17, 2019
18,125
N/A
PNCPRP
Pnc Financial Services Group,
Q3 2019 Filed on Oct 17, 2019
37,550
N/A
Us Bancorp 6.50 Pfd
Q3 2019 Filed on Oct 17, 2019
10,000
N/A
Dow Dupont Inc
Q2 2019 Filed on Jul 24, 2019
5,346
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
6,217
$49.84 - $59.22 $310K - $368K
ALLPRB
Allstate Corp Sub Deb Fixed To
Q1 2019 Filed on Apr 09, 2019
32,000
N/A
Sun Trust Banks Inc
Q4 2018 Filed on Jan 16, 2019
2,998
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
11,782
$11.62 - $17.96 $137K - $212K
Concho Resources Inc
Q4 2018 Filed on Jan 16, 2019
4,140
N/A
Van Eck Vectors Hgh Yield Muni Index
Q4 2018 Filed on Jan 16, 2019
131,236
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 16, 2019
9,355
$50.03 - $93.89 $468K - $878K
Dunkin Brands Group Inc
Q4 2018 Filed on Jan 16, 2019
3,335
N/A
Worldpay Inc. C Lass A
Q4 2018 Filed on Jan 16, 2019
4,050
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
911
$177.03 - $261.28 $161K - $238K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Jan 16, 2019
4,200
$226.23 - $320.34 $950K - $1.35M
Bb&T Corporation
Q2 2018 Filed on Jul 18, 2018
3,905
N/A
Broadcom LTD
Q2 2018 Filed on Jul 18, 2018
3,539
N/A
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