Cfs Investment Advisory Services, LLC Closed Holding Positions

Cfs Investment Advisory Services, LLC

  • $1.22 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
83,944
$90.42 - $142.75 $7.59M - $12M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 16, 2022
20,235
$46.42 - $92.45 $939K - $1.87M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 16, 2022
82,823
$468.15 - $680.83 $38.8M - $56.4M
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
29,588
$59.26 - $71.14 $1.75M - $2.1M
RCEL
Avita Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
12,423
$4.6 - $8.82 $57.1K - $110K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 16, 2022
13,617
$28.47 - $37.82 $388K - $515K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
37,684
$63.83 - $80.0 $2.41M - $3.01M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
39,989
$463.67 - $597.16 $18.5M - $23.9M
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Aug 16, 2022
58,203
$7.38 - $11.67 $430K - $679K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
75,148
$89.68 - $130.57 $6.74M - $9.81M
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q2 2022 Filed on Aug 16, 2022
42,450
$7.32 - $8.54 $311K - $363K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
52,661
$35.24 - $47.1 $1.86M - $2.48M
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
10,467
$60.56 - $78.03 $634K - $817K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 16, 2022
30,126
$255.45 - $305.29 $7.7M - $9.2M
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 16, 2022
86,506
$135.68 - $167.11 $11.7M - $14.5M
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 16, 2022
102,215
$107.76 - $130.12 $11M - $13.3M
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
94,957
$107.14 - $134.38 $10.2M - $12.8M
Peoples United Financial Inc
Q2 2022 Filed on Aug 16, 2022
2,091,734
N/A
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Aug 16, 2022
199,422
$19.34 - $30.54 $3.86M - $6.09M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 16, 2022
5,417,416
$37.88 - $48.01 $205M - $260M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2022 Filed on Aug 16, 2022
167,192
$46.81 - $48.49 $7.83M - $8.11M
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
454,295
$64.68 - $79.93 $29.4M - $36.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Aug 16, 2022
248,744
$50.42 - $50.72 $12.5M - $12.6M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
194,456
$229.82 - $446.41 $44.7M - $86.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
197,783
$108.31 - $134.52 $21.4M - $26.6M
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
230,974
$103.51 - $122.69 $23.9M - $28.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
413,023
$81.5 - $104.16 $33.7M - $43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,974
$81.09 - $119.62 $971K - $1.43M
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
85,519
$95.08 - $119.2 $8.13M - $10.2M
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
230,101
$11.48 - $13.49 $2.64M - $3.1M
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
91,510
$81.39 - $98.51 $7.45M - $9.01M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
23,225
$49.6 - $64.41 $1.15M - $1.5M
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
27,880
$24.9 - $30.29 $694K - $844K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
30,323
$140.68 - $165.73 $4.27M - $5.03M
CGUS
Capital Group Core Equity ETF
Q2 2022 Filed on Aug 16, 2022
21,888
$21.17 - $26.03 $463K - $570K
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 16, 2022
82,991
$224.07 - $310.01 $18.6M - $25.7M
Draftkings Inc
Q2 2022 Filed on Aug 16, 2022
10,962
N/A
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 16, 2022
21,021
$115.72 - $139.12 $2.43M - $2.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
25,679
$55.35 - $74.88 $1.42M - $1.92M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
17,369
$86.4 - $112.29 $1.5M - $1.95M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
167,516
$86.5 - $128.27 $14.5M - $21.5M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 16, 2022
51,620
$23.45 - $28.47 $1.21M - $1.47M
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,285
$43.56 - $55.89 $448K - $575K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
210,743
$253.94 - $359.31 $53.5M - $75.7M
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
14,165
$265.0 - $307.1 $3.75M - $4.35M
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
82,489
$348.71 - $444.57 $28.8M - $36.7M
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
192,626
$93.85 - $126.48 $18.1M - $24.4M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
22,527
$20.74 - $23.62 $467K - $532K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Aug 16, 2022
220,675
$74.38 - $89.47 $16.4M - $19.7M
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