David Rolfe Closed Holding Positions

Wedgewood Partners Inc

  • $522 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,960
$214.97 - $293.87 $421K - $576K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,750
$64.69 - $80.48 $178K - $221K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
17,250
$31.72 - $45.08 $547K - $778K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,500
$156.73 - $233.51 $392K - $584K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
771
$418.06 - $479.84 $322K - $370K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,000
$41.18 - $45.59 $206K - $228K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,650
$122.95 - $189.28 $326K - $502K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
196,446
$120.23 - $145.44 $23.6M - $28.6M
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
54,875
$68.18 - $87.25 $3.74M - $4.79M
Bristol Myers Squibb Cocontngn
Q1 2021 Filed on May 17, 2021
122,750
N/A
MN
Manning & Napier, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,000
$2.74 - $4.48 $35.6K - $58.2K
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
40,818
$95.3 - $143.46 $3.89M - $5.86M
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
39,966
$173.22 - $282.43 $6.92M - $11.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,125
$74.75 - $102.76 $2.33M - $3.2M
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 14, 2020
166,760
$30.48 - $42.88 $5.08M - $7.15M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,225
$60.11 - $84.1 $254K - $355K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$175.89 - $279.23 $176K - $279K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 14, 2019
4,675
$47.64 - $74.87 $223K - $350K
Blackstone Group L P Com Unit
Q2 2019 Filed on Aug 14, 2019
37,325
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2018 Filed on Nov 14, 2018
2,780
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
4,895
$100.0 - $109.97 $490K - $538K
8 Point3 Energy Partners LP Cl
Q2 2018 Filed on Aug 14, 2018
10,250
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,050,568
$37.18 - $42.2 $39.1M - $44.3M
Priceline
Q1 2018 Filed on May 15, 2018
77,243
N/A
Express Scripts
Q1 2018 Filed on May 15, 2018
40,400
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
10,350
$41.87 - $68.72 $433K - $711K
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