Crossvault Capital Management LLC Sells in Q2 2022

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.56K
- 3.72%
$130.06 - $178.44 $593K - $814K
118K $16.1M
MSFT
Microsoft Corp

Technology
-2.46K
- 4.37%
$242.26 - $314.97 $596K - $775K
53.9K $13.8M
GOOGL
Alphabet Inc.

Communication Services
-216
- 4.26%
$105.81 - $142.97 $22.9K - $30.9K
4.86K $10.6M
SWKS
Skyworks Solutions, Inc.

Technology
-7.66K
- 12.46%
$89.75 - $134.28 $687K - $1.03M
53.8K $4.99M
ROK
Rockwell Automation, Inc

Industrials
-1.31K
- 4.25%
$191.09 - $284.48 $250K - $372K
29.5K $5.88M
CRM
Salesforce, Inc.

Technology
-4.17K
- 11.48%
$155.6 - $218.85 $648K - $912K
32.1K $5.3M
SNOW
Snowflake Inc.

Technology
-3.58K
- 22.68%
$113.3 - $241.23 $405K - $862K
12.2K $1.69M
MGA
Magna International Inc

Consumer Cyclical
-16.3K
- 15.96%
$54.64 - $66.8 $893K - $1.09M
86K $4.72M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.27K
- 9.73%
$151.48 - $184.7 $647K - $788K
39.6K $6.25M
NKE
Nike, Inc.

Consumer Cyclical
-2.07K
- 4.8%
$102.2 - $137.05 $211K - $283K
41K $4.19M
ABBV
Abb Vie Inc.

Healthcare
-4.29K
- 4.62%
$137.62 - $174.96 $590K - $750K
88.6K $13.6M
S
Sentinel One, Inc.

Technology
-15.6K
- 21.7%
$19.64 - $41.54 $305K - $646K
56.1K $1.31M
HON
Honeywell International Inc

Industrials
-2.02K
- 4.15%
$173.2 - $205.85 $350K - $416K
46.7K $8.12M
WDAY
Workday, Inc.

Technology
-2.14K
- 20.47%
$136.59 - $243.0 $292K - $519K
8.3K $1.16M
ADBE
Adobe Inc.

Technology
-325
- 2.44%
$360.79 - $468.81 $117K - $152K
13K $4.76M
STX
Seagate Technology Holdings PLC

Technology
-2.45K
- 4.37%
$70.75 - $90.97 $173K - $222K
53.5K $3.82M
V
Visa Inc.

Financial Services
-2.4K
- 8.18%
$189.05 - $227.74 $453K - $545K
26.9K $5.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.42K
- 4.4%
$268.98 - $315.31 $381K - $447K
30.8K $8.45M
MRNA
Moderna, Inc.

Healthcare
-950
- 3.97%
$117.13 - $176.59 $111K - $168K
23K $3.28M
DVN
Devon Energy Corp

Energy
-675
- 0.42%
$53.77 - $78.04 $36.3K - $52.7K
159K $8.77M
RTX
Raytheon Technologies Corp

Industrials
-3.35K
- 3.23%
$88.88 - $104.97 $297K - $351K
100K $9.62M
WMT
Walmart Inc.

Consumer Defensive
-925
- 5.47%
$118.29 - $159.87 $109K - $148K
16K $1.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-82
- 1.46%
$365.86 - $456.8 $30K - $37.5K
5.53K $2.08M
NOW
Service Now, Inc.

Technology
-370
- 12.3%
$412.25 - $574.82 $153K - $213K
2.64K $1.25M
MMM
3 M CO

Industrials
-175
- 0.89%
$129.41 - $154.23 $22.6K - $27K
19.5K $2.53M
D
Dominion Energy, Inc

Utilities
-1.3K
- 3.69%
$73.41 - $88.38 $95.4K - $115K
33.9K $2.71M
VO
Vanguard Mid Cap ETF

ETFs
-1.12K
Closed
$190.36 - $240.41 $212K - $268K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-2.3K
Closed
$76.47 - $110.53 $176K - $254K
0 $0
DE
Deere & CO

Industrials
-600
Closed
$297.51 - $438.45 $179K - $263K
0 $0
EMR
Emerson Electric CO

Industrials
-2.36K
Closed
$77.79 - $98.42 $183K - $232K
0 $0
VBTX
Veritex Holdings, Inc.

Financial Services
-6.06K
Closed
$29.26 - $37.81 $177K - $229K
0 $0
PEP
Pepsico Inc

Consumer Defensive
-986
- 1.25%
$156.12 - $177.5 $154K - $175K
78K $13M
ENPH
Enphase Energy, Inc.

Technology
-775
- 8.23%
$137.55 - $216.38 $107K - $168K
8.65K $1.69M
VIG
Vanguard Dividend Appreciation

ETFs
-1.27K
Closed
N/A
0 $0
VB
Vanguard Small Cap ETF

ETFs
-968
Closed
$170.7 - $214.67 $165K - $208K
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-450
Closed
$366.99 - $458.8 $165K - $206K
0 $0
PFE
Pfizer Inc

Healthcare
-6.1K
- 3.2%
$46.53 - $55.17 $284K - $337K
185K $9.69M
PLTR
Palantir Technologies Inc.

Technology
-11.1K
Closed
$6.71 - $14.63 $74.3K - $162K
0 $0
BA
Boeing CO

Industrials
-50
- 2.33%
$115.86 - $191.18 $5.79K - $9.56K
2.1K $287K
VZ
Verizon Communications Inc

Communication Services
-1.46K
- 3.17%
$46.23 - $55.01 $67.7K - $80.5K
44.7K $2.27M
CSCO
Cisco Systems, Inc.

Technology
-1.09K
- 17.0%
$41.72 - $55.87 $45.4K - $60.8K
5.31K $227K
IWR
Ishares Russell Mid Cap ETF

ETFs
-356
- 4.97%
$62.75 - $78.76 $22.3K - $28K
6.8K $440K
MCD
Mcdonalds Corp

Consumer Cyclical
-460
- 4.26%
$229.0 - $255.85 $105K - $118K
10.3K $2.55M
IWM
Ishares Russell 2000 ETF

ETFs
-116
- 5.47%
$163.9 - $207.91 $19K - $24.1K
2.01K $340K
JNJ
Johnson & Johnson

Healthcare
-440
- 0.83%
$168.19 - $186.01 $74K - $81.8K
52.3K $9.29M
GSK
Gsk PLC

Healthcare
-1.25K
- 11.97%
$42.05 - $47.77 $52.6K - $59.7K
9.19K $400K
GILD
Gilead Sciences, Inc.

Healthcare
-1.6K
- 7.31%
$57.72 - $65.01 $92.4K - $104K
20.3K $1.25M
XOM
Exxon Mobil Corp

Energy
-850
- 7.46%
$82.26 - $104.59 $69.9K - $88.9K
10.5K $903K
XLV
Select Sector Spdr Fund Health

ETFs
-85
- 5.01%
$119.89 - $142.83 $10.2K - $12.1K
1.61K $206K
Activity Summary
Buys All Purchases 20 New Holdings 4 Increased Positions 16 Sells All Sells 52 Reductions 43 Sold out 9 Options Calls 0 Puts 0
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