Cox Capital Mgt LLC Closed Holding Positions

Cox Capital Mgt LLC

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Jul 01, 2020
100
$96.89 - $132.86 $9.69K - $13.3K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Jul 01, 2020
131
$4.26 - $9.72 $558 - $1.27K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
100
$39.5 - $64.11 $3.95K - $6.41K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 01, 2020
119
$91.52 - $91.58 $10.9K - $10.9K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Jul 01, 2020
38
$34.63 - $94.92 $1.32K - $3.61K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Jul 01, 2020
300
$134.06 - $191.65 $40.2K - $57.5K
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Jul 01, 2020
75
$234.33 - $333.38 $17.6K - $25K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 01, 2020
38
$38.35 - $47.02 $1.46K - $1.79K
United Technologies Corp
Q2 2020 Filed on Jul 01, 2020
940
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Jul 01, 2020
300
$4.96 - $9.43 $1.49K - $2.83K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2020 Filed on Jul 01, 2020
290
$120.77 - $169.89 $35K - $49.3K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Jul 01, 2020
765
$40.81 - $48.6 $31.2K - $37.2K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2020 Filed on Jul 01, 2020
104
$31.69 - $36.33 $3.3K - $3.78K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
667
$40.99 - $51.49 $27.3K - $34.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
667
$63.3 - $96.52 $42.2K - $64.4K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 01, 2020
300
$22.53 - $33.32 $6.76K - $10K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Jul 01, 2020
600
$31.83 - $40.85 $19.1K - $24.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Jul 01, 2020
750
$86.24 - $95.36 $64.7K - $71.5K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Jul 01, 2020
47
$226.15 - $297.17 $10.6K - $14K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Jul 01, 2020
330
$75.66 - $107.24 $25K - $35.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
88
$3.94 - $12.47 $347 - $1.1K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Jul 01, 2020
12
$91.32 - $127.49 $1.1K - $1.53K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Jul 01, 2020
100
$137.27 - $182.87 $13.7K - $18.3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Jul 01, 2020
140
$45.03 - $76.39 $6.3K - $10.7K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 01, 2020
109
$26.41 - $48.72 $2.88K - $5.31K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
316
$7.84 - $10.88 $2.48K - $3.44K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Jul 01, 2020
1,357
$33.79 - $44.24 $45.9K - $60K
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Jul 01, 2020
60
$121.73 - $167.78 $7.3K - $10.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 01, 2020
900
$54.37 - $60.39 $48.9K - $54.4K
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Jul 01, 2020
16
$1.74 - $3.55 $27.8 - $56.8
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Jul 01, 2020
11
$135.3 - $179.75 $1.49K - $1.98K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 01, 2020
180
$84.11 - $103.33 $15.1K - $18.6K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Jul 01, 2020
695
$34.21 - $53.5 $23.8K - $37.2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Jul 01, 2020
94
$77.66 - $101.43 $7.3K - $9.53K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
372
$109.33 - $124.69 $40.7K - $46.4K
COP
Conocophillips

Energy
Q2 2020 Filed on Jul 01, 2020
1,988
$29.62 - $50.31 $58.9K - $100K
CGNX
Cognex Corp

Technology
Q2 2020 Filed on Jul 01, 2020
1,000
$40.54 - $63.13 $40.5K - $63.1K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 01, 2020
23,308
$89.86 - $128.0 $2.09M - $2.98M
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Jul 01, 2020
450
$38.33 - $48.13 $17.2K - $21.7K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
200
$125.85 - $146.46 $25.2K - $29.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Jul 01, 2020
600
$114.73 - $118.21 $68.8K - $70.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
800
$80.42 - $135.65 $64.3K - $109K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
600
$67.78 - $77.96 $40.7K - $46.8K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 01, 2020
1
$424.03 - $547.3 $424 - $547
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
200
$63.8 - $77.82 $12.8K - $15.6K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Jul 01, 2020
200
$7.26 - $17.65 $1.45K - $3.53K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 01, 2020
20
$54.89 - $73.29 $1.1K - $1.47K
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Jul 01, 2020
9
$163.84 - $215.84 $1.47K - $1.94K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 01, 2020
53
$2.73 - $6.68 $145 - $354
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