Carderock Capital Management Inc Closed Holding Positions

Carderock Capital Management Inc

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pref Apt Communities Reit
Q2 2022 Filed on Jul 21, 2022
11,575
N/A
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
3,679
$616.28 - $768.78 $2.27M - $2.83M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
594
$136.01 - $170.4 $80.8K - $101K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 28, 2022
4,530
$49.51 - $57.27 $224K - $259K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
30,150
$53.27 - $78.84 $1.61M - $2.38M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on Apr 28, 2022
7,229
$44.13 - $51.72 $319K - $374K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
740
$83.15 - $103.7 $61.5K - $76.7K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
415
$50.3 - $57.15 $20.9K - $23.7K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
50
$188.94 - $214.25 $9.45K - $10.7K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
75
$78.72 - $108.43 $5.9K - $8.13K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
211
$41.95 - $48.7 $8.85K - $10.3K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
200
$16.74 - $20.66 $3.35K - $4.13K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Jan 31, 2022
150
$32.55 - $38.65 $4.88K - $5.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,556
$179.32 - $271.7 $996K - $1.51M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
13,757
$106.72 - $126.76 $1.47M - $1.74M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
778
$82.96 - $109.65 $64.5K - $85.3K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
19,016
$113.67 - $134.45 $2.16M - $2.56M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
140
$328.07 - $372.6 $45.9K - $52.2K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
3
$202.02 - $244.73 $606 - $734
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
120
$97.11 - $146.61 $11.7K - $17.6K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
211
$52.76 - $60.06 $11.1K - $12.7K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Jan 31, 2022
130
$148.36 - $174.66 $19.3K - $22.7K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
47
$430.29 - $479.53 $20.2K - $22.5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
64
$108.26 - $120.32 $6.93K - $7.7K
Vanguard Life Gwth Fd
Q4 2021 Filed on Jan 31, 2022
3,078
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
940
$51.57 - $57.89 $48.5K - $54.4K
Johcm Intl Select Fd
Q4 2021 Filed on Jan 31, 2022
3,717
N/A
Invesco Dev Mkts Fd
Q4 2021 Filed on Jan 31, 2022
594
N/A
Edgewood Grwth Instl Fd
Q4 2021 Filed on Jan 31, 2022
2,757
N/A
VNT
Vontier Corp

Technology
Q4 2021 Filed on Jan 31, 2022
150
$28.97 - $34.44 $4.35K - $5.17K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
657
$49.77 - $54.53 $32.7K - $35.8K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5
$775.22 - $1229.91 $3.88K - $6.15K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Jan 31, 2022
1,585
$37.54 - $40.62 $59.5K - $64.4K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 31, 2022
75
$122.95 - $189.28 $9.22K - $14.2K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
212
$79.72 - $87.07 $16.9K - $18.5K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Jan 31, 2022
20
$345.98 - $406.62 $6.92K - $8.13K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
50
$231.47 - $272.73 $11.6K - $13.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
25
$32.88 - $37.84 $822 - $946
HUBB
Hubbell Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
30
$178.98 - $210.14 $5.37K - $6.3K
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
66
$16.79 - $20.37 $1.11K - $1.34K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
7
$47.71 - $57.4 $334 - $402
PSX
Phillips 66

Energy
Q4 2021 Filed on Jan 31, 2022
1
$68.67 - $83.73 $68.7 - $83.7
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 31, 2022
400
$170.04 - $183.66 $68K - $73.5K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
90
$306.84 - $347.56 $27.6K - $31.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,875
$106.07 - $116.97 $199K - $219K
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 31, 2022
482
$301.06 - $339.69 $145K - $164K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Jan 31, 2022
102
$69.95 - $79.13 $7.13K - $8.07K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Jan 31, 2022
2
$295.26 - $374.56 $591 - $749
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,250
$95.88 - $117.08 $120K - $146K
Track This Portfolio

Track Carderock Capital Management Inc Portfolio

Follow Carderock Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email