Dumont & Blake Investment Advisors LLC Closed Holding Positions

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
17,420
$19.73 - $43.95 $344K - $766K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on May 05, 2020
29,862
$10.83 - $16.19 $323K - $483K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,822
$15.71 - $42.25 $107K - $288K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
3,897
$34.83 - $72.99 $136K - $284K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
2,500
$12.31 - $33.12 $30.8K - $82.8K
E.Digital Corp
Q1 2020 Filed on May 05, 2020
60,000
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
13,200
$12.31 - $33.12 $162K - $437K
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,302
$4.01 - $9.42 $45.3K - $106K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
3,000
$151.13 - $165.36 $453K - $496K
Fbec Worldwide Inc
Q4 2019 Filed on Feb 05, 2020
650,000
N/A
LCLP
Life Clips, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
33,000
$0.0 - $0.0 $0 - $0
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,500
$222.66 - $248.73 $557K - $622K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,100
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
15,855
$24.34 - $27.55 $386K - $437K
Harris Corp
Q3 2019 Filed on Nov 12, 2019
2,035
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,656
$98.18 - $109.85 $163K - $182K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
500
$98.18 - $109.85 $49.1K - $54.9K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,500
$26.38 - $30.78 $198K - $231K
Legg Mason Inc
Q3 2019 Filed on Nov 12, 2019
7,150
N/A
Mylan N.V.
Q2 2019 Filed on Aug 01, 2019
13,419
N/A
L Brands Inc
Q2 2019 Filed on Aug 01, 2019
500
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 01, 2019
21,718
$49.07 - $53.48 $1.07M - $1.16M
L Brands Inc
Q2 2019 Filed on Aug 01, 2019
7,779
N/A
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Aug 01, 2019
1,500
$164.74 - $179.2 $247K - $269K
Dow Du Pont Inc
Q2 2019 Filed on Aug 01, 2019
14,272
N/A
Dreyfus Midcap Index Fund
Q2 2019 Filed on Aug 01, 2019
65,888
N/A
Dreyfus Small Cap Stock Index
Q2 2019 Filed on Aug 01, 2019
11,571
N/A
Dreyfus High Yield Strategies
Q2 2019 Filed on Aug 01, 2019
14,570
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 01, 2019
11,300
$16.58 - $20.49 $187K - $232K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on Apr 04, 2019
2,576
$83.51 - $84.18 $215K - $217K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
7,187
$101.74 - $128.84 $731K - $926K
Shire PLC Adr
Q1 2019 Filed on Apr 04, 2019
2,262
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 04, 2019
9,700
$6.36 - $24.4 $61.7K - $237K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 04, 2019
5,105
$6.36 - $24.4 $32.5K - $125K
Golden Star Res LTD
Q4 2018 Filed on Feb 07, 2019
40,000
N/A
Tiffany & CO
Q4 2018 Filed on Feb 07, 2019
100
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,000
$59.1 - $93.26 $118K - $187K
Cerecor Inc
Q4 2018 Filed on Feb 07, 2019
20,000
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 07, 2019
7,302
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
4,500
$59.1 - $93.26 $266K - $420K
Fidelity 500 Index Fund
Q4 2018 Filed on Feb 07, 2019
2,661
N/A
Access Worldwide Communication
Q4 2018 Filed on Feb 07, 2019
44,450
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
9,991
N/A
Sogou Inc A Adr
Q3 2018 Filed on Oct 19, 2018
10,000
N/A
Sirrus Corp
Q3 2018 Filed on Oct 19, 2018
20,000
N/A
Imagin Medical Inc
Q3 2018 Filed on Oct 19, 2018
20,000
N/A
Applied Dna Sciences Inc
Q3 2018 Filed on Oct 19, 2018
12,577
N/A
Glu Mobile Inc
Q3 2018 Filed on Oct 19, 2018
20,000
N/A
Power Shares Qqq Trust Series 1
Q2 2018 Filed on Jul 25, 2018
35,541
N/A
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment 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 Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email