Cfo4 Life Group, LLC Closed Holding Positions

Cfo4 Life Group, LLC

  • $560 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
9,100
$12.13 - $26.21 $110K - $239K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,637
$37.69 - $44.5 $175K - $206K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
4,123
$117.29 - $158.55 $484K - $654K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,027
$69.84 - $121.86 $142K - $247K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
4,605
$36.23 - $47.83 $167K - $220K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,272
$213.86 - $277.87 $486K - $631K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
12,000
$2.71 - $3.6 $32.5K - $43.2K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
5,538
$29.26 - $37.81 $162K - $209K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Jul 20, 2022
7,320
$11.61 - $29.11 $85K - $213K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
6,850
$68.15 - $92.25 $467K - $632K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
12,890
$34.83 - $46.96 $449K - $605K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
4,632
$35.91 - $48.46 $166K - $224K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
7,175
$96.89 - $135.54 $695K - $972K
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 02, 2022
8,363
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
13,996
$40.81 - $52.76 $571K - $738K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 02, 2022
2,555
$216.09 - $296.03 $552K - $756K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,722
$117.57 - $166.39 $202K - $287K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 02, 2022
1,387
$124.77 - $146.09 $173K - $203K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 02, 2022
3,327
$99.96 - $115.1 $333K - $383K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,064
$230.08 - $250.94 $245K - $267K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,431
$146.1 - $178.12 $501K - $611K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
18,001
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,303
$136.3 - $180.96 $178K - $236K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,379
$111.96 - $177.7 $154K - $245K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,117
$122.0 - $138.86 $380K - $433K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,180
$106.37 - $130.68 $338K - $416K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,275
$351.38 - $448.68 $799K - $1.02M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
1,857
$91.87 - $125.12 $171K - $232K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
21,030
$27.23 - $31.33 $573K - $659K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
4,791
$129.31 - $165.15 $620K - $791K
Zix Corp
Q4 2021 Filed on Feb 10, 2022
55,000
N/A
Biolase Inc
Q4 2021 Filed on Feb 10, 2022
33,200
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 12, 2021
7,620
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 12, 2021
2,786
$81.9 - $82.4 $228K - $230K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
4,501
$151.7 - $194.46 $683K - $875K
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 12, 2021
13,603
$175.42 - $202.83 $2.39M - $2.76M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 14, 2021
27,542
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
55,037
$15.87 - $19.43 $873K - $1.07M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
2,828
$80.69 - $88.61 $228K - $251K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Jul 14, 2021
1,311
$464.39 - $536.06 $609K - $703K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
3,728
$137.06 - $148.55 $511K - $554K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2021 Filed on Jul 14, 2021
24,522
$13.74 - $14.97 $337K - $367K
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
9,106
$73.84 - $84.12 $672K - $766K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Jul 14, 2021
1,381
$71.02 - $82.65 $98.1K - $114K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
716
$605.5 - $721.45 $434K - $517K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
4,480
$97.5 - $119.26 $437K - $534K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
6,082
$60.52 - $76.68 $368K - $466K
Kirkland Lake Gold LTD
Q1 2021 Filed on Apr 20, 2021
8,503
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,000
$11.34 - $30.75 $11.3K - $30.8K
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