Bruni J V & CO Closed Holding Positions

Bruni J V & CO

$733 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNC Centene Corp Healthcare	Q2 2022 Filed on Aug 05, 2022	147,680	$75.7 - $89.01 $11.2M - $13.1M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 05, 2022	908,511	$23.08 - $25.81 $21M - $23.4M
DIS Walt Disney CO Communication Services	Q1 2022 Filed on May 09, 2022	4,126	$129.03 - $157.89 $532K - $651K
At Home Group Inc	Q3 2021 Filed on Nov 03, 2021	550,066	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 06, 2021	1,679,318	N/A
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q2 2020 Filed on Aug 10, 2020	273,320	$46.51 - $57.55 $12.7M - $15.7M

QCOM Qualcomm Inc Technology	Q2 2020 Filed on Aug 10, 2020	137,573	$65.23 - $91.37 $8.97M - $12.6M
AN Autonation, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 10, 2020	75,494	$47.1 - $52.99 $3.56M - $4M
WFC Wells Fargo & Company Financial Services	Q4 2019 Filed on Feb 10, 2020	7,700	$47.82 - $54.46 $368K - $419K
AMT American Tower Corp Real Estate	Q3 2019 Filed on Nov 12, 2019	2,422	$202.3 - $241.07 $490K - $584K
ABC Amerisourcebergen Corp Healthcare	Q3 2019 Filed on Nov 12, 2019	110,287	$80.94 - $91.7 $8.93M - $10.1M
VTR Ventas, Inc. Real Estate	Q2 2019 Filed on Aug 01, 2019	76,518	$57.77 - $71.76 $4.42M - $5.49M
SPY Spdr S&P 500 ETF Trust ETFs	Q2 2019 Filed on Aug 01, 2019	1,018	$274.57 - $295.86 $280K - $301K
Cigna Corporation	Q4 2018 Filed on Feb 11, 2019	3,194	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 11, 2019	335,718	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q4 2017 Filed on Feb 12, 2018	12,926	$26.78 - $32.2 $346K - $416K
FLR Fluor Corp Industrials	Q3 2017 Filed on Nov 08, 2017	334,141	$37.23 - $43.89 $12.4M - $14.7M

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