D.B. Root & Company, LLC Closed Holding Positions

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 29, 2020
8,843
$4.61 - $25.39 $40.8K - $225K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
10,913
$7.14 - $19.27 $77.9K - $210K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2019 Filed on Jan 14, 2020
35,049
$28.48 - $29.58 $998K - $1.04M
Inter Xion Holding Nv
Q4 2019 Filed on Jan 14, 2020
7,840
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
12,355
$42.24 - $51.22 $522K - $633K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
8,176
$20.66 - $26.52 $169K - $217K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
8,633
$35.1 - $51.07 $303K - $441K
SRLN
Ssga Active Trust

ETFs
Q4 2019 Filed on Jan 14, 2020
6,527
$45.64 - $46.71 $298K - $305K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Jan 14, 2020
5,567
$40.27 - $45.07 $224K - $251K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2019 Filed on Jan 14, 2020
3,220
$86.75 - $89.86 $279K - $289K
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
6,525
$40.61 - $53.28 $265K - $348K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
9,292
$17.82 - $27.51 $166K - $256K
Bio Line Rx LTD Adr
Q3 2019 Filed on Oct 29, 2019
20,000
N/A
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
1,322
$176.77 - $192.67 $234K - $255K
Oaktree Capital Group LLC
Q3 2019 Filed on Oct 29, 2019
9,799
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
34,600
$5.71 - $6.49 $198K - $225K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 19, 2019
3,243
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q2 2019 Filed on Jul 19, 2019
74,473
$26.71 - $28.33 $1.99M - $2.11M
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
2,707
$75.74 - $91.51 $205K - $248K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 19, 2019
18,060
$44.37 - $49.17 $801K - $888K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
825
$299.6 - $414.82 $247K - $342K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
5,071
$39.37 - $45.14 $200K - $229K
BALL
Ball Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
17,310
$57.05 - $69.99 $988K - $1.21M
United Technologies Corp
Q2 2019 Filed on Jul 19, 2019
1,590
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2019 Filed on Jul 19, 2019
14,770
$40.01 - $44.45 $591K - $657K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
6,459
$48.0 - $60.7 $310K - $392K
Ensco PLC A
Q1 2019 Filed on Apr 12, 2019
27,540
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2019 Filed on Apr 12, 2019
4,686
N/A
John Hancock Multifactor Consumer Discretionary ETF
Q1 2019 Filed on Apr 12, 2019
13,826
N/A
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
6,495
$49.95 - $59.21 $324K - $385K
Diamond Offshore Drilling Inc
Q1 2019 Filed on Apr 12, 2019
10,040
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
9,755
$55.64 - $73.89 $543K - $721K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
7,175
$34.73 - $46.43 $249K - $333K
Dct Industrial Trust Inc Com New
Q3 2018 Filed on Nov 05, 2018
3,428
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
7,440
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
28,119
$15.66 - $17.72 $440K - $498K
GAL
Ssga Active ETF Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
5,895
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2018 Filed on Nov 05, 2018
10,457
$23.62 - $27.21 $247K - $285K
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 05, 2018
21,167
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2018 Filed on Jul 25, 2018
4,608
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 25, 2018
12,443
$36.7 - $42.62 $457K - $530K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
2,638
N/A
Fs Investment Corp
Q2 2018 Filed on Jul 25, 2018
12,698
N/A
Power Shares S&P 500 Low Volatility ETF
Q2 2018 Filed on Jul 25, 2018
5,687
N/A
Powershares International Corporate Bond Portfolio ETF
Q2 2018 Filed on Jul 25, 2018
51,410
N/A
Power Shares S&P 500 Quality ETF
Q2 2018 Filed on Jul 25, 2018
18,665
N/A
Td Ameritrade Holdings Corp
Q2 2018 Filed on Jul 25, 2018
3,400
N/A
Power Shares Qqq ETF
Q2 2018 Filed on Jul 25, 2018
8,476
N/A
Powershares S&P Midcap Low Volatility Portfolio
Q2 2018 Filed on Jul 25, 2018
7,358
N/A
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