Braun Bostich & Associates Inc. Closed Holding Positions

Braun Bostich & Associates Inc.

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
26,907
$7.1 - $13.51 $191K - $364K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
790
$28.68 - $39.68 $22.7K - $31.3K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
79
$463.46 - $538.88 $36.6K - $42.6K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 16, 2021
206
$148.25 - $164.71 $30.5K - $33.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
140
$135.95 - $157.09 $19K - $22K
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
628
$35.87 - $42.19 $22.5K - $26.5K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,066
$216.38 - $257.67 $231K - $275K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 16, 2021
104
$304.37 - $364.17 $31.7K - $37.9K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2020 Filed on Feb 16, 2021
3,060
$26.87 - $34.54 $82.2K - $106K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Feb 16, 2021
288
$100.82 - $119.56 $29K - $34.4K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104,738
$20.74 - $35.5 $2.17M - $3.72M
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
166
$270.11 - $306.63 $44.8K - $50.9K
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
779
$40.08 - $47.06 $31.2K - $36.7K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
446
$107.22 - $127.25 $47.8K - $56.8K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
163
$319.05 - $363.32 $52K - $59.2K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2020 Filed on Feb 16, 2021
9,574
$39.96 - $46.09 $383K - $441K
ROM
Proshares Ultra Technology

ETFs
Q4 2020 Filed on Feb 16, 2021
400
$26.99 - $36.44 $10.8K - $14.6K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2020 Filed on Feb 16, 2021
3,376
$30.65 - $30.71 $103K - $104K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,671
$27.24 - $27.93 $45.5K - $46.7K
EDSA
Edesa Biotech, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,125
$4.25 - $8.14 $13.3K - $25.4K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
547
$350.72 - $461.86 $192K - $253K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
472
$157.07 - $174.35 $74.1K - $82.3K
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,662
$64.41 - $82.41 $107K - $137K
Marvell Technology Group LTD Ord
Q4 2020 Filed on Feb 16, 2021
6,515
N/A
Aspen Technology Inc Com
Q4 2020 Filed on Feb 16, 2021
317
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,661
$76.67 - $86.26 $281K - $316K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,810
$19.14 - $24.16 $92.1K - $116K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2020 Filed on Feb 16, 2021
340
$74.43 - $86.03 $25.3K - $29.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$172.44 - $231.8 $17.2K - $23.2K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,046
$2.9 - $5.13 $32K - $56.7K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
5,232
$25.56 - $31.27 $134K - $164K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,217
$73.32 - $99.65 $89.2K - $121K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 16, 2021
8,581
$52.03 - $56.23 $446K - $483K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,554
$130.35 - $168.32 $854K - $1.1M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
764
$36.19 - $61.27 $27.6K - $46.8K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,199
$190.48 - $211.17 $228K - $253K
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 16, 2021
439
$78.99 - $92.58 $34.7K - $40.6K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
574
$80.29 - $103.45 $46.1K - $59.4K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
453
$510.68 - $643.45 $231K - $291K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
339
$69.59 - $90.03 $23.6K - $30.5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
488
$47.57 - $62.31 $23.2K - $30.4K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
900
$27.53 - $33.79 $24.8K - $30.4K
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 16, 2021
63
$390.15 - $527.43 $24.6K - $33.2K
Flir Sys Inc Com
Q4 2020 Filed on Feb 16, 2021
779
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 16, 2021
200
N/A
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
237
$115.67 - $182.81 $27.4K - $43.3K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,323
$119.43 - $197.38 $158K - $261K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
672
$116.22 - $133.45 $78.1K - $89.7K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,127
$152.22 - $179.82 $324K - $382K
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