Eagle Ridge Investment Management Closed Holding Positions

Eagle Ridge Investment Management

  • $1.13 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Property Reit Inc
Q1 2020 Filed on Apr 29, 2020
13,846
N/A
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
48,097
$90.55 - $140.76 $4.36M - $6.77M
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 29, 2020
127,963
$36.59 - $69.24 $4.68M - $8.86M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
2,718
$116.98 - $168.06 $318K - $457K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
148,175
$24.16 - $57.08 $3.58M - $8.46M
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,560
$107.02 - $165.72 $167K - $259K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on Apr 29, 2020
750
$187.89 - $341.58 $141K - $256K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
3,900
$29.83 - $64.25 $116K - $251K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,483
$25.69 - $56.67 $115K - $254K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 29, 2020
11,542
$46.4 - $67.43 $536K - $778K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 29, 2020
6,162
$10.45 - $34.48 $64.4K - $212K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
22,992
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
5,050
$21.38 - $39.51 $108K - $200K
ANSS
Ansys Inc

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

Healthcare
Q1 2020 Filed on Apr 29, 2020
2,247
$70.67 - $99.01 $159K - $222K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 29, 2020
1,757
$95.01 - $347.45 $167K - $610K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,032
$34.66 - $79.25 $140K - $320K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
2,662
$62.22 - $109.38 $166K - $291K
PROF
Profound Medical Corp.

Healthcare
Q1 2020 Filed on Apr 29, 2020
30,000
$6.88 - $19.7 $206K - $591K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 05, 2020
19,168
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 05, 2020
26,421
$26.36 - $30.2 $696K - $798K
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 05, 2020
3,430
$78.82 - $87.25 $270K - $299K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
4,127
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
10,442
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 31, 2019
229,151
$17.31 - $23.85 $3.97M - $5.47M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Oct 31, 2019
49,590
$22.64 - $28.66 $1.12M - $1.42M
Brookfield Property Partrs L
Q3 2019 Filed on Oct 31, 2019
13,846
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
7,000
$23.33 - $29.12 $163K - $204K
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 01, 2019
3,800
$30.38 - $35.67 $115K - $136K
Tallgrass Energy LP
Q2 2019 Filed on Aug 01, 2019
12,009
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
17,128
$4.04 - $4.82 $69.2K - $82.6K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
1,723
$121.34 - $137.79 $209K - $237K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
18,255
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 01, 2019
6,467
$44.37 - $49.17 $287K - $318K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 01, 2019
18,613
$15.13 - $17.17 $282K - $320K
Bellicum Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
20,000
N/A
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
2,740
$73.44 - $82.41 $201K - $226K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
8,488
$21.01 - $32.9 $178K - $279K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 07, 2019
78,988
$46.56 - $53.98 $3.68M - $4.26M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 07, 2019
3,583
$102.35 - $126.75 $367K - $454K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 07, 2019
57,508
$122.54 - $145.88 $7.05M - $8.39M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 07, 2019
7,600
$52.5 - $55.17 $399K - $419K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 07, 2019
1,500
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 07, 2019
3,541
$74.45 - $85.68 $264K - $303K
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 07, 2019
10,310
$7.75 - $9.02 $79.9K - $93K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
4,900
$42.48 - $52.58 $208K - $258K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
184,262
$33.2 - $43.66 $6.12M - $8.04M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 07, 2019
3,382
$47.66 - $58.81 $161K - $199K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 07, 2019
11,374
$12.66 - $23.99 $144K - $273K
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