Bristlecone Advisors, LLC Closed Holding Positions

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on Apr 16, 2020
6,545
$46.61 - $69.67 $305K - $456K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,274
$5.92 - $22.44 $60.8K - $231K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2020 Filed on Apr 16, 2020
13,000
$38.49 - $59.01 $500K - $767K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on Apr 16, 2020
8,939
$4.73 - $41.97 $42.3K - $375K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 16, 2020
6,829
$14.87 - $44.95 $102K - $307K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
87,482
$2.42 - $6.06 $212K - $530K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
1,784
$144.38 - $219.88 $258K - $392K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 16, 2020
13,148
$4.57 - $17.63 $60.1K - $232K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 16, 2020
2,700
$44.17 - $81.02 $119K - $219K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 21, 2020
26,700
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
2,994
$63.96 - $75.82 $191K - $227K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Oct 28, 2019
8,420
$20.76 - $32.1 $175K - $270K
Celgene Corp
Q3 2019 Filed on Oct 28, 2019
3,855
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
33,438
$8.76 - $10.51 $293K - $351K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Oct 28, 2019
9,443
$36.36 - $52.15 $343K - $492K
Castle Brands Inc
Q2 2019 Filed on Jul 19, 2019
36,000
N/A
Sprint Corp
Q1 2019 Filed on Apr 23, 2019
10,000
N/A
ORCL
Oracle Corp

Technology
Q1 2019 Filed on Apr 23, 2019
5,269
$44.78 - $54.04 $236K - $285K
Allergan PLC
Q1 2019 Filed on Apr 23, 2019
3,255
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
3,666
$53.6 - $66.7 $196K - $245K
DOX
Amdocs LTD

Technology
Q1 2019 Filed on Apr 23, 2019
18,395
$53.79 - $60.81 $989K - $1.12M
Dowdupont Inc
Q1 2019 Filed on Apr 23, 2019
11,596
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,900
$60.08 - $85.13 $174K - $247K
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
17,429
$8.1 - $14.56 $141K - $254K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,228
$33.18 - $40.89 $173K - $214K
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
6,167
$57.11 - $65.29 $352K - $403K
UNM
Unum Group

Financial Services
Q2 2018 Filed on Jul 31, 2018
8,829
$36.64 - $48.92 $323K - $432K
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
2,520
$126.74 - $146.04 $319K - $368K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
25,400
$2.21 - $4.16 $56.1K - $106K
Priceline Grp Inc
Q1 2018 Filed on Apr 24, 2018
1,169
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on Apr 24, 2018
7,315
$26.68 - $29.73 $195K - $217K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on Apr 24, 2018
652
$306.26 - $387.5 $200K - $253K
Terra Tech Corp
Q4 2017 Filed on Jan 30, 2018
37,500
N/A
Surna Inc
Q4 2017 Filed on Jan 30, 2018
40,000
N/A
SAP
Sap Se

Technology
Q4 2017 Filed on Jan 30, 2018
512
$110.12 - $116.41 $56.4K - $59.6K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
350
$19.54 - $22.59 $6.84K - $7.91K
Level 3 Communications Inc
Q4 2017 Filed on Jan 30, 2018
5,243
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2017 Filed on Jan 30, 2018
900
$17.09 - $25.2 $15.4K - $22.7K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
240
N/A
TGT
Target Corp

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
1,400
$54.16 - $65.82 $75.8K - $92.1K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2017 Filed on Jan 30, 2018
3,260
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
500
$37.89 - $42.0 $18.9K - $21K
VVV
Valvoline Inc

Energy
Q4 2017 Filed on Jan 30, 2018
643
$23.04 - $25.06 $14.8K - $16.1K
Delphi Automotive PLC
Q4 2017 Filed on Jan 30, 2018
2,600
N/A
Paysafe Group PLC
Q4 2017 Filed on Jan 30, 2018
17,370
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 30, 2018
672
$8.69 - $14.59 $5.84K - $9.8K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Jan 30, 2018
1,108
$43.93 - $51.74 $48.7K - $57.3K
ARLP
Alliance Resource Partners LP

Energy
Q4 2017 Filed on Jan 30, 2018
400
$17.75 - $20.7 $7.1K - $8.28K
WAT
Waters Corp

Healthcare
Q4 2017 Filed on Jan 30, 2018
975
$180.92 - $200.27 $176K - $195K
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