Courier Capital LLC Closed Holding Positions

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 20, 2022
1,021
$221.77 - $285.28 $226K - $291K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Jul 20, 2022
1,238
$155.94 - $179.0 $193K - $222K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 20, 2022
4,516
$29.26 - $50.96 $132K - $230K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,176
$79.4 - $116.36 $173K - $253K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,220
$78.95 - $114.5 $175K - $254K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 20, 2022
5,500
$41.69 - $44.58 $229K - $245K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
5,419
$34.33 - $38.36 $186K - $208K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Jul 20, 2022
9,000
N/A
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 20, 2022
9,670
$20.17 - $20.9 $195K - $202K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 20, 2022
9,339
$17.0 - $21.75 $159K - $203K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 02, 2022
2,302
$101.35 - $129.4 $233K - $298K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 02, 2022
419
$380.09 - $587.6 $159K - $246K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 02, 2022
361
$469.0 - $729.82 $169K - $263K
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
8,729
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,263
$74.15 - $99.36 $168K - $225K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 02, 2022
1,404
$134.95 - $183.16 $189K - $257K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,237
$138.32 - $195.42 $171K - $242K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
1,472
$140.76 - $164.9 $207K - $243K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
5,361
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
55,938
N/A
PSA
Public Storage

Real Estate
Q4 2021 Filed on Jan 18, 2022
758
$295.26 - $374.56 $224K - $284K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Jan 18, 2022
715
$285.28 - $321.08 $204K - $230K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
215,565
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,461
$48.31 - $59.22 $167K - $205K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 18, 2022
6,630
$28.67 - $37.13 $190K - $246K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
759
$330.7 - $438.3 $251K - $333K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Jan 18, 2022
47,634
$50.47 - $50.71 $2.4M - $2.42M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,921
$146.1 - $178.12 $281K - $342K
Mackinac Finl Corp
Q3 2021 Filed on Oct 14, 2021
18,263
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,254
$41.36 - $49.36 $217K - $259K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Oct 14, 2021
4,427
$60.84 - $64.67 $269K - $286K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
2,315
$124.9 - $149.41 $289K - $346K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
3,261
$53.56 - $66.59 $175K - $217K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
2,384
$72.81 - $94.4 $174K - $225K
Ishares Tr
Q3 2021 Filed on Oct 14, 2021
8,590
N/A
General Electric CO
Q3 2021 Filed on Oct 14, 2021
100,263
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Jul 12, 2021
2,133
$96.47 - $109.38 $206K - $233K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2021 Filed on Jul 12, 2021
3,029
$36.7 - $38.91 $111K - $118K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Jul 12, 2021
2,398
$78.74 - $90.58 $189K - $217K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Jul 12, 2021
9,628
$22.23 - $59.26 $214K - $571K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Jul 12, 2021
12,650
$61.4 - $65.28 $777K - $826K
Spdr Index Shs Fds
Q1 2021 Filed on Apr 12, 2021
3,335
N/A
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on Apr 12, 2021
14,160
$3.06 - $4.81 $43.3K - $68.1K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,640
$128.93 - $147.23 $211K - $241K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
172
$1118.37 - $1432.28 $192K - $246K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
11,892
$13.59 - $18.54 $162K - $220K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
2,595
$88.45 - $112.7 $230K - $292K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 10, 2021
2,497
$95.12 - $115.46 $238K - $288K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
5,513
N/A
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