Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
100
$74.32 - $92.78 $7.43K - $9.28K
HWC
Hancock Whitney Corp

Financial Services
Q1 2021 Filed on Apr 28, 2021
150
$33.45 - $45.2 $5.02K - $6.78K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
200
$41.0 - $49.32 $8.2K - $9.86K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
400
$21.29 - $31.51 $8.52K - $12.6K
CHX
Champion X Corp

Energy
Q1 2021 Filed on Apr 28, 2021
345
$14.92 - $25.22 $5.15K - $8.7K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on Apr 28, 2021
353
$18.24 - $24.14 $6.44K - $8.52K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
75
$147.69 - $178.13 $11.1K - $13.4K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
200
$62.63 - $71.15 $12.5K - $14.2K
BHE
Benchmark Electronics Inc

Technology
Q1 2021 Filed on Apr 28, 2021
427
$25.17 - $32.06 $10.7K - $13.7K
American Intl Group Inc
Q1 2021 Filed on Apr 28, 2021
106
N/A
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
10
$65.32 - $76.01 $653 - $760
GGG
Graco Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
125
$65.61 - $76.69 $8.2K - $9.59K
AVT
Avnet Inc

Technology
Q1 2021 Filed on Apr 28, 2021
1,150
$35.31 - $41.51 $40.6K - $47.7K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
200
$61.81 - $91.94 $12.4K - $18.4K
Cimarex Energy CO
Q4 2020 Filed on Feb 02, 2021
12
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 02, 2021
13,300
$4.99 - $6.71 $66.4K - $89.2K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
291
$5.4 - $6.23 $1.57K - $1.81K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
577
N/A
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 02, 2021
644
$15.51 - $23.6 $9.99K - $15.2K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 02, 2021
67
$50.44 - $65.6 $3.38K - $4.4K
Apache Corp
Q4 2020 Filed on Feb 02, 2021
4
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
49
$34.67 - $66.73 $1.7K - $3.27K
Gci Liberty Inc
Q4 2020 Filed on Feb 02, 2021
100
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 02, 2021
100
N/A
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 02, 2021
29
$11.76 - $19.23 $341 - $558
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 02, 2021
1,157
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
43
$112.7 - $128.05 $4.85K - $5.51K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
150
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 02, 2021
1
N/A
Unilever N V
Q4 2020 Filed on Feb 02, 2021
635
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 02, 2021
150
$9.58 - $16.91 $1.44K - $2.54K
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
79
$6.25 - $12.39 $494 - $979
Lee Enterprises Inc
Q4 2020 Filed on Feb 02, 2021
21,000
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
410
$4.62 - $5.28 $1.89K - $2.16K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
133
$33.44 - $44.63 $4.45K - $5.94K
Legg Mason Inc
Q3 2020 Filed on Oct 28, 2020
67
N/A
Championx Corporation
Q3 2020 Filed on Oct 28, 2020
345
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 28, 2020
45
N/A
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 28, 2020
1,191
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 28, 2020
1
$49.44 - $54.86 $49.4 - $54.9
T Mobile Us Inc
Q3 2020 Filed on Oct 28, 2020
13
N/A
AON
Aon PLC

Financial Services
Q3 2020 Filed on Oct 28, 2020
35
$190.17 - $209.73 $6.66K - $7.34K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
9,952
$1.34 - $7.28 $13.3K - $72.5K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
49
$63.24 - $72.45 $3.1K - $3.55K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 28, 2020
39
$55.28 - $70.72 $2.16K - $2.76K
Ihs Markit LTD
Q3 2020 Filed on Oct 28, 2020
49
N/A
Valaris PLC
Q3 2020 Filed on Oct 28, 2020
46
N/A
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q3 2020 Filed on Oct 28, 2020
1,479
$28.15 - $29.01 $41.6K - $42.9K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
17
$28.67 - $34.32 $487 - $583
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email