Delta Financial Advisors LLC Closed Holding Positions

Delta Financial Advisors LLC

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 06, 2022
221
$51.26 - $136.31 $11.3K - $30.1K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 06, 2022
376
$415.42 - $550.25 $156K - $207K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
7,551
$17.53 - $35.02 $132K - $264K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 04, 2021
9,336
$73.51 - $80.37 $686K - $750K
Ishares Tr Comex Gold
Q2 2021 Filed on Aug 04, 2021
174,330
N/A
Iac/Inter Active Corp
Q2 2021 Filed on Aug 04, 2021
4,662
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
3,908
$69.23 - $82.08 $271K - $321K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
31,568
$38.08 - $43.27 $1.2M - $1.37M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
28,244
$71.51 - $83.4 $2.02M - $2.36M
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Jan 28, 2021
12,972
$7.1 - $13.51 $92.1K - $175K
Discovery Comm Inc
Q4 2020 Filed on Jan 28, 2021
10,520
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Oct 20, 2020
3,205
$48.83 - $57.35 $157K - $184K
Iac/Inter Active Corp
Q3 2020 Filed on Oct 20, 2020
4,804
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
9,716
N/A
Allergan PLC F
Q2 2020 Filed on Aug 04, 2020
1,205
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 27, 2020
7,960
$23.5 - $42.45 $187K - $338K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 27, 2020
5,691
$28.93 - $59.2 $165K - $337K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 27, 2020
4,046
$29.76 - $89.29 $120K - $361K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
2,600
$56.64 - $89.13 $147K - $232K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
44,424
$3.31 - $23.12 $147K - $1.03M
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
3,982
$103.86 - $183.23 $414K - $730K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 27, 2020
13,194
$30.61 - $46.3 $404K - $611K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,000
$63.34 - $74.11 $190K - $222K
Cbre Group
Q4 2019 Filed on Feb 06, 2020
17,422
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,801
$79.81 - $100.59 $224K - $282K
Blackstone Group LP
Q4 2019 Filed on Feb 06, 2020
9,657
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
11,630
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2019 Filed on Feb 06, 2020
68,970
$35.35 - $40.73 $2.44M - $2.81M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
3,998
$253.3 - $279.64 $1.01M - $1.12M
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
7,223
$102.83 - $119.73 $743K - $865K
Hospitality Pptys Trust
Q3 2019 Filed on Oct 30, 2019
62,374
N/A
Track This Portfolio

Track Delta Financial Advisors LLC Portfolio

Follow Delta Financial Advisors 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 Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email