Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $112 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mfgp
Q1 2022 Filed on May 16, 2022
623
N/A
Kl
Q1 2022 Filed on May 16, 2022
32,259
N/A
4 Bw997103
Q1 2022 Filed on May 16, 2022
1,527,347
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
105,081
$9.62 - $13.77 $1.01M - $1.45M
4 Bw997574
Q1 2022 Filed on May 16, 2022
644,988
N/A
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
90,497
$60.91 - $78.07 $5.51M - $7.07M
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,900
$16.7 - $20.43 $182K - $223K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 16, 2022
180
$16.53 - $33.9 $2.98K - $6.1K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
14,397
$65.66 - $85.5 $945K - $1.23M
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
11,676
$80.75 - $93.64 $943K - $1.09M
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 16, 2022
136,121
$34.1 - $43.32 $4.64M - $5.9M
KALL
Kraneshares Tr Ftse Emerging M
Q1 2022 Filed on May 16, 2022
88,860
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
13,412
$62.32 - $70.0 $836K - $939K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,433
$43.76 - $51.62 $457K - $539K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,885
$52.9 - $67.03 $417K - $529K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,706
$75.1 - $99.43 $804K - $1.06M
FSTR
Foster L B CO

Industrials
Q1 2022 Filed on May 16, 2022
339,116
$13.85 - $16.15 $4.7M - $5.48M
Fst
Q1 2022 Filed on May 16, 2022
3,048
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
87,105
$22.2 - $30.95 $1.93M - $2.7M
Frt
Q1 2022 Filed on May 16, 2022
546,686
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,953
$39.83 - $44.62 $396K - $444K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,580
$392.82 - $476.02 $5.73M - $6.94M
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,308
$24.23 - $35.15 $274K - $397K
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,291
$97.18 - $110.8 $1M - $1.14M
Rsf
Q1 2022 Filed on May 16, 2022
2,553
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
15,599
$494.35 - $737.77 $7.71M - $11.5M
EEMX
Spdr Idx Shs Fds Msci Emerging
Q1 2022 Filed on May 16, 2022
6,219
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,880
$29.93 - $41.43 $116K - $161K
RELX
Relx PLC

Communication Services
Q1 2022 Filed on May 16, 2022
7,956
$27.25 - $32.27 $217K - $257K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,526
$99.65 - $192.41 $4.54M - $8.76M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 16, 2022
238,555
$49.13 - $52.58 $11.7M - $12.5M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,446
$18.3 - $24.81 $1.07M - $1.45M
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on May 16, 2022
8,867
$9.03 - $15.95 $80.1K - $141K
Info
Q1 2022 Filed on May 16, 2022
62,871
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
17,219
$59.37 - $74.49 $1.02M - $1.28M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,995
$18.28 - $21.71 $201K - $239K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 16, 2022
11,816
$183.29 - $235.52 $2.17M - $2.78M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on May 16, 2022
1,606,839
$27.51 - $30.04 $44.2M - $48.3M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
312
$52.85 - $60.09 $16.5K - $18.7K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
1,101
$39.53 - $54.63 $43.5K - $60.1K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
289
$70.31 - $87.0 $20.3K - $25.1K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2021 Filed on Feb 17, 2022
7
$100.59 - $101.79 $704 - $713
Ftnt
Q4 2021 Filed on Feb 17, 2022
36
N/A
Fskr
Q4 2021 Filed on Feb 17, 2022
3,782
N/A
Exdi
Q4 2021 Filed on Feb 17, 2022
21,000
N/A
Ew
Q4 2021 Filed on Feb 17, 2022
487
N/A
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 17, 2022
51
$99.37 - $112.65 $5.07K - $5.75K
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 17, 2022
5,051
$9.53 - $12.3 $48.1K - $62.1K
ERIE
Erie Indemnity CO

Financial Services
Q4 2021 Filed on Feb 17, 2022
46
$180.69 - $230.68 $8.31K - $10.6K
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