Eagle Ridge Investment Management Closed Holding Positions

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
1,099
$166.82 - $209.47 $183K - $230K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Jul 19, 2022
141,094
$20.22 - $22.75 $2.85M - $3.21M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
6,580
$41.42 - $52.59 $273K - $346K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
369,078
$46.23 - $49.83 $17.1M - $18.4M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2022 Filed on Jul 19, 2022
1,634
$103.89 - $125.61 $170K - $205K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
8,342
$61.48 - $74.59 $513K - $622K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 19, 2022
9,978
$49.84 - $51.62 $497K - $515K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
5,609
$62.75 - $78.76 $352K - $442K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
1,633
$163.9 - $207.91 $268K - $340K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
6,500
$25.86 - $34.41 $168K - $224K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4,000
$30.95 - $52.33 $124K - $209K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
594
$416.43 - $608.05 $247K - $361K
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on Apr 18, 2022
24,330
$5.43 - $6.81 $132K - $166K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 18, 2022
78,097
$81.79 - $93.12 $6.39M - $7.27M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
1,469
$132.23 - $175.09 $194K - $257K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
129,409
$69.71 - $96.28 $9.02M - $12.5M
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
3,517
$62.27 - $69.9 $219K - $246K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
737
$287.0 - $325.67 $212K - $240K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
7,918
$16.74 - $20.66 $133K - $164K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 02, 2021
3,787
$61.06 - $64.43 $231K - $244K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Nov 02, 2021
3,514
$75.34 - $79.52 $265K - $279K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
3,920
$55.86 - $61.05 $219K - $239K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Jul 19, 2021
4,250
$40.11 - $50.49 $170K - $215K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
324,769
$28.8 - $34.62 $9.35M - $11.2M
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on Apr 19, 2021
49,201
$197.51 - $258.58 $9.72M - $12.7M
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
19,980
$8.83 - $10.2 $176K - $204K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2020 Filed on Jan 29, 2021
3,001
$69.32 - $70.41 $208K - $211K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2020 Filed on Jan 29, 2021
8,859
$38.76 - $44.82 $343K - $397K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Jan 29, 2021
3,678
$78.88 - $92.1 $290K - $339K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Jan 29, 2021
3,687
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
3,849
$55.07 - $61.0 $212K - $235K
United Guardian Inc
Q4 2020 Filed on Jan 29, 2021
10,462
N/A
QCOM
Qualcomm Inc

Technology
Q4 2020 Filed on Jan 29, 2021
1,835
$115.47 - $158.8 $212K - $291K
Mvc Cap Inc
Q4 2020 Filed on Jan 29, 2021
59,670
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2020 Filed on Jan 29, 2021
4,211
$116.6 - $133.06 $491K - $560K
DAIO
Data I/O Corp

Technology
Q3 2020 Filed on Oct 28, 2020
30,550
$2.99 - $4.03 $91.3K - $123K
Varian Med Sys Inc
Q3 2020 Filed on Oct 28, 2020
66,236
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
5,775
$39.5 - $64.11 $228K - $370K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
47,390
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
43,438
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
68,213
$40.47 - $70.79 $2.76M - $4.83M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 29, 2020
5,955
$34.76 - $49.42 $207K - $294K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
47,970
$89.12 - $127.4 $4.28M - $6.11M
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
4,275
$93.61 - $124.61 $400K - $533K
Sterling Bancorp Del
Q2 2020 Filed on Jul 29, 2020
14,484
N/A
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
3,533
$104.48 - $137.72 $369K - $487K
Brookfield Property Reit Inc
Q1 2020 Filed on Apr 29, 2020
13,846
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
3,900
$29.83 - $64.25 $116K - $251K
ANSS
Ansys Inc

Technology
Q1 2020 Filed on Apr 29, 2020
845
$204.46 - $296.14 $173K - $250K
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