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
Immunomedics, Inc
Q1 2019 Filed on May 02, 2019
14,000
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
5,550
$102.02 - $157.99 $566K - $877K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
12,010
$35.19 - $57.39 $423K - $689K
Spirit Realty Capital Inc.
Q4 2018 Filed on Jan 30, 2019
332,950
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
9,270
$73.39 - $91.22 $680K - $846K
Rlj Entertainment Inc
Q4 2018 Filed on Jan 30, 2019
56,300
N/A
Aetna
Q4 2018 Filed on Jan 30, 2019
17,969
N/A
Praxair
Q4 2018 Filed on Jan 30, 2019
14,100
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
10,795
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
97,744
$65.43 - $87.61 $6.4M - $8.56M
Maxwell Tech
Q4 2018 Filed on Jan 30, 2019
340,965
N/A
Cigna
Q4 2018 Filed on Jan 30, 2019
24,574
N/A
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
65,038
$1.87 - $2.87 $122K - $187K
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,554
$32.11 - $42.79 $371K - $494K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 30, 2019
10,250
$7.81 - $11.32 $80.1K - $116K
Express Scripts Holding Compan
Q4 2018 Filed on Jan 30, 2019
14,008
N/A
Sun Trust Banks
Q4 2018 Filed on Jan 30, 2019
36,241
N/A
Gen Mark Diagnostics, Inc
Q4 2018 Filed on Jan 30, 2019
102,015
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 30, 2019
4,855
$36.65 - $46.99 $178K - $228K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
11,985
$10.04 - $22.75 $120K - $273K
APPN
Appian Corp

Technology
Q4 2018 Filed on Jan 30, 2019
15,385
$22.99 - $30.24 $354K - $465K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
11,909
$52.06 - $70.77 $620K - $843K
DAIO
Data I/O Corp

Technology
Q4 2018 Filed on Jan 30, 2019
35,973
$4.31 - $5.58 $155K - $201K
WATT
Energous Corp

Technology
Q4 2018 Filed on Jan 30, 2019
32,160
$4.58 - $10.15 $147K - $326K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 30, 2019
53,598
$94.23 - $179.03 $5.05M - $9.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
150,205
$43.99 - $83.39 $6.61M - $12.5M
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
18,886
$28.16 - $36.74 $532K - $694K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
63,465
$20.66 - $23.44 $1.31M - $1.49M
FSP
Franklin Street Properties Corp

Real Estate
Q3 2018 Filed on Oct 31, 2018
10,414
$7.74 - $9.11 $80.6K - $94.9K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 31, 2018
21,795
N/A
Spirit Mta Reit
Q3 2018 Filed on Oct 31, 2018
34,424
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Oct 31, 2018
6,085
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
596,165
$0.76 - $2.16 $453K - $1.29M
NEM
Newmont Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
17,188
$29.63 - $38.43 $509K - $661K
Histogenics Corp
Q3 2018 Filed on Oct 31, 2018
72,200
N/A
Ultimate Software
Q3 2018 Filed on Oct 31, 2018
2,000
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Jul 31, 2018
3,186
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Jul 31, 2018
10,000
$5.83 - $7.41 $58.3K - $74.1K
Mule Soft Inc.
Q2 2018 Filed on Jul 31, 2018
79,375
N/A
Guggenheim S&P Equal Weight Et
Q2 2018 Filed on Jul 31, 2018
2,657
N/A
Straight Path Comm B
Q1 2018 Filed on May 07, 2018
4,910
N/A
Cimarex Energy CO
Q1 2018 Filed on May 07, 2018
5,675
N/A
Forest City Realty Trust A
Q1 2018 Filed on May 07, 2018
310,535
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
30,603
$9.02 - $12.65 $276K - $387K
FPI
Farmland Partners Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
10,200
$7.23 - $8.79 $73.7K - $89.7K
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 07, 2018
1,407
$180.49 - $206.77 $254K - $291K
VRAY
View Ray, Inc.

Healthcare
Q1 2018 Filed on May 07, 2018
30,185
$6.26 - $10.12 $189K - $305K
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 07, 2018
53,163
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on May 07, 2018
19,785
$48.17 - $54.4 $953K - $1.08M
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