Bradley Foster & Sargent Inc Closed Holding Positions

Bradley Foster & Sargent Inc

  • $6.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on May 07, 2020
5,000
$33.89 - $48.56 $169K - $243K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
6,355
$83.93 - $118.22 $533K - $751K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
5,500
$20.65 - $40.16 $114K - $221K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 07, 2020
5,993
$25.1 - $48.35 $150K - $290K
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 07, 2020
4,148
$80.05 - $102.56 $332K - $425K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 07, 2020
13,113
$83.24 - $163.85 $1.09M - $2.15M
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 07, 2020
1,926
$65.37 - $114.86 $126K - $221K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
11,787
$26.25 - $61.22 $309K - $722K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
4,912
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
10,530
$62.35 - $136.89 $657K - $1.44M
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 07, 2020
10,205
$41.8 - $96.35 $427K - $983K
Mimecast LTD
Q1 2020 Filed on May 07, 2020
18,532
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 07, 2020
19,457
$11.94 - $22.25 $232K - $433K
Instructure Inc
Q1 2020 Filed on May 07, 2020
10,465
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
23,600
$3.36 - $4.81 $79.3K - $114K
Genesee & Wyoming
Q4 2019 Filed on Jan 29, 2020
8,602
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
13,035
$79.87 - $118.19 $1.04M - $1.54M
Service Master Global Holdings
Q4 2019 Filed on Jan 29, 2020
105,758
N/A
Fore Scout Technologies
Q4 2019 Filed on Jan 29, 2020
10,350
N/A
Colony Credit Real Estate Inc
Q4 2019 Filed on Jan 29, 2020
10,964
N/A
Tableau Software, Inc
Q3 2019 Filed on Oct 30, 2019
13,330
N/A
Adidas Ag
Q3 2019 Filed on Oct 30, 2019
700
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
9,770
$58.58 - $83.91 $572K - $820K
Anadarko
Q3 2019 Filed on Oct 30, 2019
12,411
N/A
First Data Corp
Q3 2019 Filed on Oct 30, 2019
132,824
N/A
L3 Technologies Inc.
Q3 2019 Filed on Oct 30, 2019
1,444
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Oct 30, 2019
14,870
$39.2 - $46.38 $583K - $690K
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
27,462
$36.17 - $45.94 $993K - $1.26M
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 30, 2019
6,000
$35.53 - $42.1 $213K - $253K
Apache
Q3 2019 Filed on Oct 30, 2019
7,700
N/A
The Blackstone Group LP
Q3 2019 Filed on Oct 30, 2019
76,766
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2019 Filed on Oct 30, 2019
10,000
$24.91 - $27.91 $249K - $279K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
24,696
$22.13 - $26.53 $547K - $655K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
3,500
$71.04 - $86.24 $249K - $302K
Fuelcell Energy
Q2 2019 Filed on Aug 08, 2019
10,000
N/A
Trans Canada
Q2 2019 Filed on Aug 08, 2019
64,312
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
29,985
$47.45 - $53.82 $1.42M - $1.61M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
24,626
$17.6 - $42.89 $433K - $1.06M
Dow Dupont Inc
Q2 2019 Filed on Aug 08, 2019
124,998
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 08, 2019
6,118
N/A
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 08, 2019
4,715
$39.83 - $55.1 $188K - $260K
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
6,067
$32.25 - $40.14 $196K - $244K
Oaktree Capital Group LLC
Q1 2019 Filed on May 02, 2019
19,225
N/A
GTLS
Chart Industries Inc

Industrials
Q1 2019 Filed on May 02, 2019
7,490
$63.64 - $94.46 $477K - $708K
Real Page Inc.
Q1 2019 Filed on May 02, 2019
19,400
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 02, 2019
90,996
$31.87 - $48.26 $2.9M - $4.39M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 02, 2019
12,770
$30.91 - $44.09 $395K - $563K
HWC
Hancock Whitney Corp

Financial Services
Q1 2019 Filed on May 02, 2019
10,400
$35.25 - $44.15 $367K - $459K
AIN
Albany International Corp

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
110,709
$60.82 - $78.45 $6.73M - $8.69M
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