Brooktree Capital Management Closed Holding Positions

Brooktree Capital Management

  • $120 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
3,005
$12.54 - $14.56 $37.7K - $43.8K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 03, 2020
812
$93.88 - $127.28 $76.2K - $103K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
399
$35.1 - $42.83 $14K - $17.1K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 03, 2020
230
$54.82 - $64.09 $12.6K - $14.7K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
175
$67.78 - $77.96 $11.9K - $13.6K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 03, 2020
242
$19.2 - $48.04 $4.65K - $11.6K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
300
$286.78 - $321.56 $86K - $96.5K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
724
$78.66 - $94.14 $56.9K - $68.2K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 03, 2020
1,439
$40.34 - $75.62 $58K - $109K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
400
$8.51 - $11.45 $3.4K - $4.58K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 03, 2020
800
$23.36 - $29.86 $18.7K - $23.9K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 03, 2020
200
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
485
$178.63 - $256.77 $86.6K - $125K
Unilever N V N Y Shs New
Q2 2020 Filed on Aug 03, 2020
825
N/A
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 03, 2020
150
$200.97 - $261.8 $30.1K - $39.3K
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
1,111
$52.92 - $58.46 $58.8K - $64.9K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 03, 2020
800
$42.51 - $59.23 $34K - $47.4K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
130
$118.46 - $123.2 $15.4K - $16K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 03, 2020
385
$45.7 - $69.33 $17.6K - $26.7K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
1,708
$42.68 - $63.45 $72.9K - $108K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
191
$84.11 - $103.33 $16.1K - $19.7K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
820
$258.66 - $342.55 $212K - $281K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
246
$59.08 - $113.14 $14.5K - $27.8K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 03, 2020
1,000
$53.68 - $63.17 $53.7K - $63.2K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 03, 2020
1,768
$49.51 - $89.73 $87.5K - $159K
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
390
$151.85 - $200.48 $59.2K - $78.2K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
2,400
$20.65 - $27.83 $49.6K - $66.8K
Allergan PLC Shs
Q2 2020 Filed on Aug 03, 2020
1,836
N/A
Universal Fst Prods Inc Com
Q2 2020 Filed on Aug 03, 2020
150
N/A
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 03, 2020
125
$206.97 - $267.39 $25.9K - $33.4K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 03, 2020
7,553
$4.59 - $13.07 $34.7K - $98.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
31
$1230.68 - $1840.91 $38.2K - $57.1K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
80
$168.24 - $209.66 $13.5K - $16.8K
ACN
Accenture PLC

Technology
Q2 2020 Filed on Aug 03, 2020
124
$152.15 - $217.32 $18.9K - $26.9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
45
$45.01 - $95.87 $2.03K - $4.31K
COP
Conocophillips

Energy
Q1 2020 Filed on May 06, 2020
11
$22.67 - $66.48 $249 - $731
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 06, 2020
300
$39.46 - $56.86 $11.8K - $17.1K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 06, 2020
60
$6.45 - $12.28 $387 - $737
MANT
Mantech International Corp

Technology
Q1 2020 Filed on May 06, 2020
400
$57.84 - $88.14 $23.1K - $35.3K
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on May 06, 2020
97
$118.88 - $214.83 $11.5K - $20.8K
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 06, 2020
200
$51.92 - $96.0 $10.4K - $19.2K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
191
$81.69 - $141.34 $15.6K - $27K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 06, 2020
60
$5.0 - $15.45 $300 - $927
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
500
$29.48 - $58.34 $14.7K - $29.2K
First Midwest Bancorp Del Com
Q1 2020 Filed on May 06, 2020
653
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 06, 2020
3,807
$31.45 - $70.9 $120K - $270K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 06, 2020
3,137
$27.34 - $71.75 $85.8K - $225K
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