Bradley Foster & Sargent Inc Closed Holding Positions

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon
Q3 2020 Filed on Oct 26, 2020
19,598
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
3,700
$95.01 - $113.14 $352K - $419K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 26, 2020
11,244
$46.45 - $59.54 $522K - $669K
United Technologies
Q3 2020 Filed on Oct 26, 2020
280,745
N/A
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Oct 26, 2020
6,900
$48.22 - $54.44 $333K - $376K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
706
$264.77 - $305.71 $187K - $216K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
3,103
$79.0 - $93.18 $245K - $289K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
22,794
$34.27 - $45.48 $781K - $1.04M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Oct 26, 2020
14,573
$39.85 - $44.28 $581K - $645K
Alerian Mlp
Q3 2020 Filed on Oct 26, 2020
380,500
N/A
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Oct 26, 2020
194,797
$12.23 - $18.18 $2.38M - $3.54M
Instructure Inc
Q1 2020 Filed on May 07, 2020
10,465
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 07, 2020
19,457
$11.94 - $22.25 $232K - $433K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 07, 2020
5,993
$25.1 - $48.35 $150K - $290K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 07, 2020
13,113
$83.24 - $163.85 $1.09M - $2.15M
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 07, 2020
4,148
$80.05 - $102.56 $332K - $425K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
11,787
$26.25 - $61.22 $309K - $722K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 07, 2020
1,926
$65.37 - $114.86 $126K - $221K
Mimecast LTD
Q1 2020 Filed on May 07, 2020
18,532
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
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on May 07, 2020
5,000
$33.89 - $48.56 $169K - $243K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
5,500
$20.65 - $40.16 $114K - $221K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
6,355
$83.93 - $118.22 $533K - $751K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
23,600
$3.36 - $4.81 $79.3K - $114K
Colony Credit Real Estate Inc
Q4 2019 Filed on Jan 29, 2020
10,964
N/A
Service Master Global Holdings
Q4 2019 Filed on Jan 29, 2020
105,758
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
13,035
$79.87 - $118.19 $1.04M - $1.54M
Fore Scout Technologies
Q4 2019 Filed on Jan 29, 2020
10,350
N/A
NOVT
Novanta Inc

Technology
Q4 2019 Filed on Jan 29, 2020
52,460
$78.52 - $93.58 $4.12M - $4.91M
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
9,125
N/A
Genesee & Wyoming
Q4 2019 Filed on Jan 29, 2020
8,602
N/A
L3 Technologies Inc.
Q3 2019 Filed on Oct 30, 2019
1,444
N/A
First Data Corp
Q3 2019 Filed on Oct 30, 2019
132,824
N/A
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
27,462
$36.17 - $45.94 $993K - $1.26M
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
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
3,500
$71.04 - $86.24 $249K - $302K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 30, 2019
6,000
$35.53 - $42.1 $213K - $253K
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
Anadarko
Q3 2019 Filed on Oct 30, 2019
12,411
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Oct 30, 2019
14,870
$39.2 - $46.38 $583K - $690K
Tableau Software, Inc
Q3 2019 Filed on Oct 30, 2019
13,330
N/A
GATX
Gatx Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
3,825
$69.82 - $79.39 $267K - $304K
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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email