Dixon Hubard Feinour & Brown Inc Closed Holding Positions

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,588
$57.51 - $145.19 $91.3K - $231K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 22, 2022
7,750
$36.55 - $47.99 $283K - $372K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
7,750
$23.44 - $35.4 $182K - $274K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,259
$144.34 - $178.7 $182K - $225K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 22, 2022
2,286
$75.41 - $102.47 $172K - $234K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 22, 2022
2,162
$81.75 - $104.79 $177K - $227K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
2,058
$90.37 - $108.28 $186K - $223K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,426
$53.01 - $66.62 $182K - $228K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,365
$102.2 - $137.05 $242K - $324K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,576
$102.23 - $133.85 $161K - $211K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
670
$229.82 - $446.41 $154K - $299K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
995
$170.7 - $214.67 $170K - $214K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
2,294
$178.25 - $213.01 $409K - $489K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 22, 2022
164,893
$18.5 - $22.75 $3.05M - $3.75M
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 22, 2022
3,396
$63.67 - $92.49 $216K - $314K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
251
$612.7 - $1265.01 $154K - $318K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
80,008
$41.53 - $51.1 $3.32M - $4.09M
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,435
$7.15 - $8.74 $96.1K - $117K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 22, 2022
858
$222.74 - $312.09 $191K - $268K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 22, 2022
451
$418.3 - $535.55 $189K - $242K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Jul 22, 2022
3,949
$24.75 - $30.77 $97.7K - $122K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 22, 2022
882
$162.49 - $317.18 $143K - $280K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
2,522
$62.03 - $84.42 $156K - $213K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
3,518
$46.2 - $61.67 $163K - $217K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 22, 2022
710
$227.7 - $323.21 $162K - $229K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
11,250
$6.63 - $9.18 $74.6K - $103K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
29,386
$130.2 - $168.03 $3.83M - $4.94M
APH
Amphenol Corp

Technology
Q2 2022 Filed on Jul 22, 2022
4,150
$62.51 - $75.99 $259K - $315K
Therapeuticsmd Inc Com
Q2 2022 Filed on Jul 22, 2022
51,532
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,200
$158.23 - $220.25 $190K - $264K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 22, 2022
10,665
$6.77 - $9.08 $72.2K - $96.8K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
2,050
$81.93 - $101.4 $168K - $208K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
499
$513.69 - $669.39 $256K - $334K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
278
$582.26 - $782.23 $162K - $217K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,214
$140.99 - $168.41 $171K - $204K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 09, 2022
4,180
$50.05 - $53.52 $209K - $224K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 09, 2022
5,969
$234.1 - $296.68 $1.4M - $1.77M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 09, 2022
995
$170.79 - $256.31 $170K - $255K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 09, 2022
4,066
$53.68 - $71.86 $218K - $292K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
43,929
$172.09 - $246.0 $7.56M - $10.8M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 09, 2022
6,375
$48.48 - $53.65 $309K - $342K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,045
$289.24 - $387.56 $302K - $405K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 09, 2022
26,780
$22.2 - $30.95 $595K - $829K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 09, 2022
2,130
$103.82 - $106.76 $221K - $227K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 09, 2022
98,256
$63.54 - $86.68 $6.24M - $8.52M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 09, 2022
2,130
$105.57 - $166.38 $225K - $354K
Ihs Markit LTD Shs
Q1 2022 Filed on May 09, 2022
2,590
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
28,035
$146.1 - $178.12 $4.1M - $4.99M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 10, 2022
15,776
$32.38 - $36.23 $511K - $572K
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