Cynosure Management, LLC Closed Holding Positions

Cynosure Management, LLC

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
2,713
$114.82 - $135.11 $312K - $367K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2022 Filed on Nov 10, 2022
4,870
$57.44 - $70.3 $280K - $342K
CVS
Cvs Health Corp

Healthcare
Q3 2022 Filed on Nov 10, 2022
4,396
$92.53 - $106.43 $407K - $468K
UPS
United Parcel Service Inc

Industrials
Q3 2022 Filed on Nov 10, 2022
2,299
$161.54 - $208.05 $371K - $478K
GRMN
Garmin LTD

Technology
Q3 2022 Filed on Nov 10, 2022
2,964
$80.31 - $107.89 $238K - $320K
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on Nov 10, 2022
2,512
$80.75 - $95.31 $203K - $239K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
3,923
$67.42 - $84.8 $264K - $333K
SYY
Sysco Corp

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
5,013
$70.71 - $88.23 $354K - $442K
TEL
Te Connectivity Ltd.

Technology
Q3 2022 Filed on Nov 10, 2022
2,238
$110.36 - $137.45 $247K - $308K
TD
Toronto Dominion Bank

Financial Services
Q3 2022 Filed on Nov 10, 2022
6,354
$59.68 - $68.93 $379K - $438K
TTE
Total Energies Se

Energy
Q3 2022 Filed on Nov 10, 2022
8,364
$44.86 - $54.73 $375K - $458K
UL
Unilever PLC

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
4,838
$43.31 - $48.9 $210K - $237K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
6,114
$54.83 - $65.96 $335K - $403K
Guggenheim Funds Tr Risk Mng I
Q2 2022 Filed on Aug 19, 2022
31,883
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
250,016
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
1,026
$140.01 - $199.04 $144K - $204K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Aug 10, 2020
3,978
$65.23 - $91.37 $259K - $363K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 10, 2020
11,922
$29.45 - $43.51 $351K - $519K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
3,470
$114.14 - $132.33 $396K - $459K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
6,931
$27.21 - $46.37 $189K - $321K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 10, 2020
59,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 10, 2020
9,089
$92.41 - $133.25 $840K - $1.21M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
5,380
$130.75 - $154.23 $703K - $830K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 10, 2020
5,739
$42.61 - $59.91 $245K - $344K
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 10, 2020
28,346
$76.54 - $104.63 $2.17M - $2.97M
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
5,267
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
2,493
$73.26 - $97.77 $183K - $244K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
3,971
$85.19 - $131.13 $338K - $521K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
6,913
$37.49 - $61.24 $259K - $423K
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
7,627
$38.33 - $48.13 $292K - $367K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 10, 2020
11,380
$68.56 - $103.24 $780K - $1.17M
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
2,152
$122.97 - $162.92 $265K - $351K
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 10, 2020
8,566
$51.88 - $64.34 $444K - $551K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
5,513
$33.39 - $64.99 $184K - $358K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 10, 2020
1,696
$120.0 - $230.5 $204K - $391K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 10, 2020
5,133
$51.79 - $62.83 $266K - $323K
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 10, 2020
7,597
$31.62 - $50.4 $240K - $383K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
54,595
$19.77 - $28.54 $1.08M - $1.56M
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Aug 10, 2020
4,172
$84.09 - $124.59 $351K - $520K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
2,747
$85.79 - $106.99 $236K - $294K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
1,857
N/A
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
8,057
$30.12 - $36.54 $243K - $294K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 10, 2020
3,333
$93.88 - $127.28 $313K - $424K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 05, 2020
2,882
$64.15 - $102.43 $185K - $295K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 05, 2020
11,300
$30.61 - $46.3 $346K - $523K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,731
$22.33 - $135.05 $61K - $369K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 05, 2020
1,801
$90.49 - $164.91 $163K - $297K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1,241
$134.97 - $249.72 $167K - $310K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
4,454
$21.28 - $89.74 $94.8K - $400K
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