Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,713
$31.44 - $46.02 $1.31M - $1.92M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 15, 2022
1,692,625
$13.26 - $16.75 $22.4M - $28.4M
Crane CO
Q2 2022 Filed on Aug 15, 2022
257,083
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
333,783
$86.4 - $112.29 $28.8M - $37.5M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q2 2022 Filed on Aug 15, 2022
32,350
$22.18 - $25.72 $718K - $832K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,302
$52.16 - $60.62 $1.42M - $1.66M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
34,941
$28.19 - $33.79 $985K - $1.18M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
583,435
$31.64 - $49.42 $18.5M - $28.8M
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 15, 2022
42,601
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,716
$51.02 - $60.42 $547K - $647K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 15, 2022
527,208
$53.31 - $73.62 $28.1M - $38.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
342,336
$58.26 - $77.33 $19.9M - $26.5M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
862
$170.35 - $234.5 $147K - $202K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
331,335
$21.75 - $30.82 $7.21M - $10.2M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
605,571
$32.24 - $44.81 $19.5M - $27.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 15, 2022
76,111
$87.19 - $96.48 $6.64M - $7.34M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
221,882
$89.75 - $134.28 $19.9M - $29.8M
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
37,209
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
217,028
$33.33 - $37.82 $7.23M - $8.21M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,034,403
$16.37 - $25.36 $16.9M - $26.2M
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,391
$126.57 - $168.36 $176K - $234K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
489,965
$17.23 - $19.08 $8.44M - $9.35M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,988
$25.56 - $32.3 $715K - $904K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
31,103
$10.37 - $23.31 $323K - $725K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 15, 2022
56,690
$18.13 - $34.7 $1.03M - $1.97M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 15, 2022
926,224
$27.0 - $32.96 $25M - $30.5M
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,185
$86.88 - $100.58 $190K - $220K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,260
$159.63 - $199.49 $1.64M - $2.05M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 15, 2022
3,691,658
$7.3 - $9.66 $26.9M - $35.7M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,381
$28.51 - $37.1 $39.4K - $51.2K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
810
$297.3 - $385.06 $241K - $312K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
42,513
$50.1 - $53.11 $2.13M - $2.26M
HMOP
Hartford Fds Exchange Traded T

ETFs
Q2 2022 Filed on Aug 15, 2022
57,174
$37.47 - $39.24 $2.14M - $2.24M
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
250,491
$112.87 - $132.67 $28.3M - $33.2M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,173
$53.28 - $73.4 $222K - $306K
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
680,900
$38.33 - $53.86 $26.1M - $36.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 16, 2022
25,195
$42.79 - $51.23 $1.08M - $1.29M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
411,688
$71.98 - $86.95 $29.6M - $35.8M
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
26,409
$62.55 - $74.09 $1.65M - $1.96M
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
449,865
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,230
N/A
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 16, 2022
9,033
$22.12 - $27.01 $200K - $244K
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2022 Filed on May 16, 2022
10,874
$26.4 - $29.9 $287K - $325K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
244,312
$103.16 - $158.58 $25.2M - $38.7M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 16, 2022
134,004
$100.65 - $124.5 $13.5M - $16.7M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
34,333
$42.33 - $54.74 $1.45M - $1.88M
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
1,427,216
$18.64 - $24.89 $26.6M - $35.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,249
$122.95 - $129.16 $399K - $420K
Cerner Corp
Q1 2022 Filed on May 16, 2022
8,167
N/A
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