Chesley Taft & Associates LLC Closed Holding Positions

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 07, 2022
5,685
$31.92 - $38.05 $181K - $216K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 07, 2022
16,085
$48.35 - $52.44 $778K - $843K
Achaogen
Q2 2022 Filed on Jul 07, 2022
11,915
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 07, 2022
34,310
$40.27 - $44.02 $1.38M - $1.51M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 07, 2022
5,765
$213.86 - $277.87 $1.23M - $1.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 07, 2022
2,465
$90.32 - $102.87 $223K - $254K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 07, 2022
15,700
$134.3 - $165.8 $2.11M - $2.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 07, 2022
9,512
$13.17 - $26.0 $125K - $247K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 07, 2022
1,440
$117.61 - $161.3 $169K - $232K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 07, 2022
9,920
$191.09 - $284.48 $1.9M - $2.82M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
9,700
$20.27 - $21.94 $197K - $213K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
3,081
$66.98 - $74.5 $206K - $230K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
1,900
$110.22 - $110.4 $209K - $210K
1/100 Berkshire Hathaway Cla
Q1 2022 Filed on Apr 14, 2022
200
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
4,589
$54.36 - $57.92 $249K - $266K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
4,998
$44.97 - $51.68 $225K - $258K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,827
$51.26 - $136.31 $93.7K - $249K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 14, 2022
63,425
$140.96 - $181.02 $8.94M - $11.5M
Advanced Viral Research Corp
Q1 2022 Filed on Apr 14, 2022
65,484
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 14, 2022
1,100
$169.72 - $232.87 $187K - $256K
Nrg Energy Inc
Q1 2022 Filed on Apr 14, 2022
5,100
N/A
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2022 Filed on Apr 14, 2022
2,285
$82.2 - $89.95 $188K - $206K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
3,795
$93.87 - $107.98 $356K - $410K
Marvell Technology Group Ltd.
Q1 2022 Filed on Apr 14, 2022
2,500
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 14, 2022
7,524
$22.21 - $30.99 $167K - $233K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
25,312
$363.17 - $465.45 $9.19M - $11.8M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 05, 2022
2,941
$99.53 - $127.75 $293K - $376K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 05, 2022
3,154
$177.01 - $223.45 $558K - $705K
I Shares I Bonds Dec 2021 Corpor
Q4 2021 Filed on Jan 05, 2022
21,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 05, 2022
29,447
$57.28 - $81.19 $1.69M - $2.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 05, 2022
13,715
$154.43 - $188.43 $2.12M - $2.58M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 05, 2022
3,845
$45.03 - $58.77 $173K - $226K
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Jan 05, 2022
3,260
$66.71 - $84.86 $217K - $277K
Invesco Bullet Shares 2021 Corp
Q3 2021 Filed on Oct 05, 2021
17,173
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Oct 05, 2021
1,060
$279.35 - $342.27 $296K - $363K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 05, 2021
3,150
$53.56 - $66.59 $169K - $210K
Wells Fargo & Company 5.5 Pfd
Q3 2021 Filed on Oct 05, 2021
51,232
N/A
General Electric Corporation
Q3 2021 Filed on Oct 05, 2021
78,669
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
17,050
$79.19 - $93.98 $1.35M - $1.6M
Cubic Corporation
Q1 2021 Filed on Apr 06, 2021
3,785
N/A
CNC
Centene Corp

Healthcare
Q1 2021 Filed on Apr 06, 2021
4,019
$57.97 - $69.75 $233K - $280K
Global Clean Energy
Q1 2021 Filed on Apr 06, 2021
15,000
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 06, 2021
93,225
$18.24 - $19.12 $1.7M - $1.78M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 06, 2021
1,215
$192.84 - $265.16 $234K - $322K
Truist Finl CO 5.2 Pfd Pfd Se
Q1 2021 Filed on Apr 06, 2021
51,733
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 06, 2021
9,886
$36.6 - $100.34 $362K - $992K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Jan 11, 2021
850
$216.72 - $246.38 $184K - $209K
I Shares I Bonds Dec 2020 Term C
Q4 2020 Filed on Jan 11, 2021
33,925
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 11, 2021
20,024
N/A
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