Cfs Investment Advisory Services, LLC Closed Holding Positions

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 16, 2022
83,655
$17.67 - $24.74 $1.48M - $2.07M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 16, 2022
11,131
$72.63 - $105.48 $808K - $1.17M
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
15,062
$23.25 - $30.44 $350K - $458K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
13,635
$1041.57 - $1282.66 $14.2M - $17.5M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
75,660
$194.09 - $276.37 $14.7M - $20.9M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
17,155
$91.63 - $121.36 $1.57M - $2.08M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 16, 2022
44,396
$34.49 - $38.69 $1.53M - $1.72M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
72,141
$298.72 - $351.53 $21.5M - $25.4M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 16, 2022
56,440
$18.04 - $28.29 $1.02M - $1.6M
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
38,014
$191.82 - $227.95 $7.29M - $8.67M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,525
$94.62 - $134.53 $996K - $1.42M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 16, 2022
27,935
$134.63 - $189.39 $3.76M - $5.29M
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
82,488
$51.73 - $61.18 $4.27M - $5.05M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
15,001
$74.69 - $128.97 $1.12M - $1.93M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
25,715
$59.99 - $83.83 $1.54M - $2.16M
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 16, 2022
89,855
$86.95 - $118.94 $7.81M - $10.7M
WDI
Western Asset Diversified Income Fund

ETFs
Q2 2022 Filed on Aug 16, 2022
40,525
$13.58 - $16.6 $550K - $673K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
12,306
$77.45 - $97.82 $953K - $1.2M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 16, 2022
38,816
$37.43 - $49.33 $1.45M - $1.91M
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
81,633
$288.88 - $342.75 $23.6M - $28M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
180,423
$37.9 - $46.81 $6.84M - $8.45M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
12,309
$93.63 - $131.99 $1.15M - $1.62M
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
28,057
$219.51 - $264.47 $6.16M - $7.42M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Aug 16, 2022
89,804
$48.34 - $58.27 $4.34M - $5.23M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 16, 2022
18,929
$78.1 - $85.93 $1.48M - $1.63M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 16, 2022
18,709
$126.2 - $153.17 $2.36M - $2.87M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
53,268
$146.67 - $178.24 $7.81M - $9.49M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
14,997
$34.91 - $84.48 $524K - $1.27M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
62,760
$73.25 - $134.59 $4.6M - $8.45M
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
82,696
$191.41 - $252.08 $15.8M - $20.8M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q2 2022 Filed on Aug 16, 2022
43,709
$10.56 - $13.33 $462K - $583K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 16, 2022
39,900
N/A
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 16, 2022
22,993
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
146,241
$438.62 - $492.06 $64.1M - $72M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
12,264
$221.47 - $269.82 $2.72M - $3.31M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
21,134
$59.67 - $85.42 $1.26M - $1.81M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q2 2022 Filed on Aug 16, 2022
34,875
$9.37 - $14.24 $327K - $497K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
82,150
$142.09 - $183.58 $11.7M - $15.1M
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
34,966
$223.6 - $291.12 $7.82M - $10.2M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
83,003
$253.64 - $343.38 $21.1M - $28.5M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 16, 2022
83,537
$384.04 - $479.19 $32.1M - $40M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
27,080
$18.82 - $22.13 $510K - $599K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
82,436
$232.1 - $292.26 $19.1M - $24.1M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
27,581
$143.36 - $161.9 $3.95M - $4.47M
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
44,520
$18.42 - $22.09 $820K - $983K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 16, 2022
23,423
$24.34 - $37.02 $570K - $867K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
122,660
$91.33 - $121.06 $11.2M - $14.8M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
48,110
$65.92 - $80.49 $3.17M - $3.87M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q2 2022 Filed on Aug 16, 2022
41,825
$14.6 - $17.09 $611K - $715K
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