Dock Street Asset Management Inc Closed Holding Positions

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 31, 2019
19,129
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on Apr 29, 2019
101,561
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 29, 2019
75,896
$40.11 - $51.35 $3.04M - $3.9M
Dunkin Brands
Q1 2019 Filed on Apr 29, 2019
64,905
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 29, 2019
21,449
$78.71 - $106.84 $1.69M - $2.29M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Oct 23, 2018
23,568
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2018 Filed on Oct 23, 2018
2,587
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
110,554
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Jul 24, 2018
79,285
$41.13 - $47.04 $3.26M - $3.73M
Priceline.Com
Q1 2018 Filed on Apr 24, 2018
6,896
N/A
UTHR
United Therapeutics Corp

Healthcare
Q1 2018 Filed on Apr 24, 2018
40,072
$107.21 - $151.94 $4.3M - $6.09M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
4,317
$59.27 - $71.56 $256K - $309K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
60,891
$100.1 - $132.36 $6.1M - $8.06M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
2,731
$95.63 - $110.6 $261K - $302K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2018 Filed on Apr 24, 2018
2,500
$77.76 - $85.74 $194K - $214K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Jan 29, 2018
79,942
$83.33 - $96.45 $6.66M - $7.71M
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