Edgewood Management LLC Closed Holding Positions

Edgewood Management LLC

  • $37.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,262
$93.29 - $138.58 $211K - $313K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
42,953
$58.13 - $77.8 $2.5M - $3.34M
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,000
$235.84 - $354.0 $472K - $708K
NEXI
Nex Immune, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
56,015
$1.61 - $4.68 $90.2K - $262K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,080
$42.25 - $78.81 $130K - $243K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
93,328
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
16,540,446
$93.61 - $194.94 $1.55B - $3.22B
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 11, 2022
1,100
$141.29 - $188.69 $155K - $208K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 11, 2022
18,065
$254.37 - $323.09 $4.6M - $5.84M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 11, 2022
14,583
$8.15 - $10.19 $119K - $149K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,757
$12.97 - $16.15 $140K - $174K
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
265
$106.49 - $122.54 $28.2K - $32.5K
Kindred Biosciences Inc
Q2 2021 Filed on Aug 12, 2021
30,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
73,599
N/A
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 12, 2020
2,670
$71.8 - $91.39 $192K - $244K
Hsbc Hldgs PLC
Q2 2020 Filed on Aug 12, 2020
9,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 12, 2020
8,641
$32.36 - $40.59 $280K - $351K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,121
$62.84 - $83.92 $196K - $262K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 12, 2020
1,400
$173.22 - $282.43 $243K - $395K
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
5,000
$137.59 - $174.56 $688K - $873K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
6,600
$54.74 - $57.54 $361K - $380K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
387,732
$1152.24 - $2086.9 $447M - $809M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
4,000
$21.35 - $62.03 $85.4K - $248K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$37.9 - $104.44 $379K - $1.04M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
1,237
$121.08 - $228.07 $150K - $282K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 13, 2020
1,564
$94.2 - $165.33 $147K - $259K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
58,440
N/A
Cohen & Steers Mlp Inc & Enr
Q4 2019 Filed on Feb 14, 2020
266,365
N/A
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
788
$260.85 - $300.74 $206K - $237K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,221
$84.55 - $99.11 $611K - $716K
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
114,751
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
2,000
$75.18 - $78.9 $150K - $158K
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
2,500
$102.28 - $118.4 $256K - $296K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 12, 2019
11,650,983
$56.88 - $74.6 $663M - $869M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
9,012
$74.4 - $86.99 $670K - $784K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,615
$101.74 - $128.84 $1.28M - $1.63M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 13, 2019
30,847
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 13, 2019
8,545
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on May 13, 2019
19,475
$55.45 - $64.92 $1.08M - $1.26M
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 13, 2019
5,222
$69.28 - $88.31 $362K - $461K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
4,000
$97.97 - $112.87 $392K - $451K
United Technologies Corp
Q1 2019 Filed on May 13, 2019
3,400
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2019 Filed on May 13, 2019
8,725
$224.5 - $261.43 $1.96M - $2.28M
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
11,500
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,476
$18.2 - $23.18 $227K - $289K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 13, 2019
1,500
$102.84 - $146.99 $154K - $220K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
9,000
N/A
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