Disciplina Capital Management LLC Closed Holding Positions

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q3 2024 Filed on Nov 04, 2024
1
$133.47 - $159.25 $133 - $159
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Nov 16, 2023
64,789
$191.52 - $225.32 $12.4M - $14.6M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Nov 16, 2023
276
$101.62 - $128.95 $28K - $35.6K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on Nov 16, 2023
322
$10.65 - $18.44 $3.43K - $5.94K
Wheels Up Experience
Q1 2022 Filed on Nov 16, 2023
333
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2022 Filed on Nov 16, 2023
152
$231.21 - $325.46 $35.1K - $49.5K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2022 Filed on Nov 16, 2023
174
$204.65 - $252.8 $35.6K - $44K
VGSH
Vanguard

ETFs
Q3 2022 Filed on Nov 16, 2023
12,579
$57.67 - $59.08 $725K - $743K
AMT
American Tower Corp

Real Estate
Q2 2023 Filed on Nov 16, 2023
146
$182.0 - $211.26 $26.6K - $30.8K
BAC
Bank Of America Corp

Financial Services
Q2 2023 Filed on Nov 16, 2023
813
$26.99 - $30.56 $21.9K - $24.8K
TECH
Bio Techne Corp

Healthcare
Q2 2023 Filed on Nov 16, 2023
101
$73.76 - $85.98 $7.45K - $8.68K
DE
Deere & CO

Industrials
Q2 2023 Filed on Nov 16, 2023
104
$345.98 - $416.59 $36K - $43.3K
DVN
Devon Energy Corp

Energy
Q2 2023 Filed on Nov 16, 2023
742
$46.1 - $55.7 $34.2K - $41.3K
Estee Lauder CO Inc Class
Q2 2023 Filed on Nov 16, 2023
140
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2023 Filed on Nov 16, 2023
193
$165.62 - $182.47 $32K - $35.2K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2023 Filed on Nov 16, 2023
200
$111.58 - $130.25 $22.3K - $26.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 16, 2023
343,251
$49.5 - $54.84 $17M - $18.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Nov 16, 2023
276,806
$66.84 - $79.66 $18.5M - $22.1M
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on Nov 16, 2023
927,721
$40.8 - $63.03 $37.9M - $58.5M
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Nov 16, 2023
350
$87.2 - $114.05 $30.5K - $39.9K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Nov 16, 2023
151
$156.73 - $233.51 $23.7K - $35.3K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on Nov 16, 2023
303
$36.48 - $52.22 $11.1K - $15.8K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Nov 16, 2023
291
$92.6 - $109.47 $26.9K - $31.9K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on Nov 16, 2023
90
$194.21 - $227.61 $17.5K - $20.5K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on Nov 16, 2023
164
$76.02 - $100.5 $12.5K - $16.5K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Nov 16, 2023
317
$122.15 - $136.9 $38.7K - $43.4K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on Nov 16, 2023
57
$263.04 - $306.97 $15K - $17.5K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Nov 16, 2023
557
$72.32 - $91.66 $40.3K - $51.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Nov 16, 2023
188
$93.61 - $194.94 $17.6K - $36.6K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on Nov 16, 2023
127
$122.15 - $140.16 $15.5K - $17.8K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on Nov 16, 2023
318
$117.69 - $141.8 $37.4K - $45.1K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Nov 16, 2023
140
$185.89 - $215.26 $26K - $30.1K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Nov 16, 2023
101
$256.99 - $347.91 $26K - $35.1K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on Nov 16, 2023
76,400
$48.23 - $51.34 $3.68M - $3.92M
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