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
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
122,687
$113.0 - $141.23 $13.9M - $17.3M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 16, 2022
37,810
$39.36 - $55.39 $1.49M - $2.09M
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,263
$16.22 - $28.58 $166K - $293K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 16, 2022
14,903
$53.31 - $73.62 $794K - $1.1M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
18,908
$50.31 - $66.01 $951K - $1.25M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 16, 2022
14,410
$55.01 - $77.67 $793K - $1.12M
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 16, 2022
82,937
$209.51 - $261.69 $17.4M - $21.7M
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
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
83,944
$90.42 - $142.75 $7.59M - $12M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
413,023
$81.5 - $104.16 $33.7M - $43M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10,056
$86.16 - $119.07 $866K - $1.2M
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
94,957
$107.14 - $134.38 $10.2M - $12.8M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
30,323
$140.68 - $165.73 $4.27M - $5.03M
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
27,880
$24.9 - $30.29 $694K - $844K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
23,225
$49.6 - $64.41 $1.15M - $1.5M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
44,132
$137.5 - $188.46 $6.07M - $8.32M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 16, 2022
82,823
$468.15 - $680.83 $38.8M - $56.4M
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
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
75,148
$89.68 - $130.57 $6.74M - $9.81M
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Aug 16, 2022
58,203
$7.38 - $11.67 $430K - $679K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
39,989
$463.67 - $597.16 $18.5M - $23.9M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
37,684
$63.83 - $80.0 $2.41M - $3.01M
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 16, 2022
13,617
$28.47 - $37.82 $388K - $515K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
12,423
$4.6 - $8.82 $57.1K - $110K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
29,588
$59.26 - $71.14 $1.75M - $2.1M
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
91,510
$81.39 - $98.51 $7.45M - $9.01M
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
230,101
$11.48 - $13.49 $2.64M - $3.1M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 16, 2022
59,169
$42.23 - $49.96 $2.5M - $2.96M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 16, 2022
5,417,416
$37.88 - $48.01 $205M - $260M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 16, 2022
35,178
$31.13 - $37.19 $1.1M - $1.31M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 16, 2022
60,727
$39.4 - $46.71 $2.39M - $2.84M
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
773,836
$128.01 - $150.8 $99.1M - $117M
Peoples United Financial Inc
Q2 2022 Filed on Aug 16, 2022
2,091,734
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Aug 16, 2022
1,130,613
$93.52 - $125.2 $106M - $142M
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
273,815
$86.88 - $100.58 $23.8M - $27.5M
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
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
85,519
$95.08 - $119.2 $8.13M - $10.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,974
$81.09 - $119.62 $971K - $1.43M
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
230,974
$103.51 - $122.69 $23.9M - $28.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
197,783
$108.31 - $134.52 $21.4M - $26.6M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
194,456
$229.82 - $446.41 $44.7M - $86.8M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
255,664
$102.2 - $137.05 $26.1M - $35M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 16, 2022
401,879
$93.29 - $138.58 $37.5M - $55.7M
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
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
52,661
$35.24 - $47.1 $1.86M - $2.48M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
206,692
$53.28 - $73.4 $11M - $15.2M
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
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
47,419
$35.91 - $48.46 $1.7M - $2.3M
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