Burney CO Closed Holding Positions

Burney CO

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Dec 14, 2020
56
$81.53 - $85.39 $4.57K - $4.78K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Dec 14, 2020
1,893
$90.78 - $102.52 $172K - $194K
Nic Inc
Q3 2020 Filed on Dec 14, 2020
9,887
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Dec 14, 2020
3,315
$58.98 - $66.59 $196K - $221K
Match Group Inc
Q3 2020 Filed on Dec 14, 2020
50,246
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2020 Filed on Dec 14, 2020
29,130
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Dec 14, 2020
3,223
$91.58 - $108.28 $295K - $349K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Dec 14, 2020
22,362
$43.11 - $53.34 $964K - $1.19M
Wyndham Destinations Inc
Q3 2020 Filed on Dec 14, 2020
7,338
N/A
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Dec 14, 2020
21,500
$81.53 - $85.39 $1.75M - $1.84M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2020 Filed on Dec 14, 2020
10,674
$13.69 - $20.2 $146K - $216K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Dec 14, 2020
13,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Dec 14, 2020
7,553
$32.65 - $38.43 $247K - $290K
Royal Dutch Shell PLC
Q3 2020 Filed on Dec 14, 2020
7,947
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Dec 14, 2020
44,799
$6.3 - $7.63 $282K - $342K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Dec 14, 2020
3,858
$201.65 - $259.73 $778K - $1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Dec 14, 2020
7,518
$101.57 - $102.0 $764K - $767K
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 13, 2020
9,780
$43.55 - $73.52 $426K - $719K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
1,363
$317.54 - $407.57 $433K - $556K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
81,117
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,072
$39.92 - $67.5 $562K - $950K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
83,791
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,779
$34.71 - $42.2 $270K - $328K
Caesars Entmt Corp
Q2 2020 Filed on Aug 13, 2020
19,524
N/A
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
5,056
$101.93 - $142.09 $515K - $718K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,623
$7.97 - $24.91 $117K - $364K
CAJ
Canon Inc

Technology
Q2 2020 Filed on Aug 13, 2020
22,019
$19.63 - $21.87 $432K - $482K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
12,563
$20.65 - $27.83 $259K - $350K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
35,763
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 13, 2020
31,127
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
12,375
$4.48 - $6.52 $55.4K - $80.7K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
11,388
$13.58 - $20.23 $155K - $230K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
6,635
$9.55 - $33.03 $63.4K - $219K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 13, 2020
7,612
$15.98 - $38.21 $122K - $291K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on May 13, 2020
10,560
$78.7 - $109.59 $831K - $1.16M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,375
$21.28 - $89.74 $71.8K - $303K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
4,180
$25.69 - $56.67 $107K - $237K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
9,460
$11.28 - $42.13 $107K - $399K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,220
$41.2 - $101.31 $91.5K - $225K
Tivity Health Inc
Q1 2020 Filed on May 13, 2020
99,545
N/A
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 13, 2020
47,226
$77.22 - $137.21 $3.65M - $6.48M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,834
$49.22 - $97.85 $189K - $375K
Crane CO
Q1 2020 Filed on May 13, 2020
2,375
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 13, 2020
9,611
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
15,870
$22.29 - $42.35 $354K - $672K
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
114,878
$14.59 - $30.45 $1.68M - $3.5M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,022
$10.36 - $45.26 $93.5K - $408K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
4,445
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 13, 2020
5,719
$11.78 - $35.76 $67.4K - $205K
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