F Closed Holding Positions

F

  • $110 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,326
$300.57 - $336.42 $1.6M - $1.79M
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
62,684
$46.53 - $55.17 $2.92M - $3.46M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
7,727
$251.75 - $347.53 $1.95M - $2.69M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 20, 2022
4,732
$40.38 - $48.66 $191K - $230K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 20, 2022
27,954
$55.22 - $75.47 $1.54M - $2.11M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
5,976
$404.01 - $469.19 $2.41M - $2.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Jul 20, 2022
4,909
N/A
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,099
$116.04 - $195.15 $128K - $214K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 20, 2022
585
$353.31 - $505.65 $207K - $296K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
23,550
$58.67 - $115.53 $1.38M - $2.72M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 20, 2022
42,185
$55.01 - $77.67 $2.32M - $3.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,083
$1748.99 - $2374.97 $1.89M - $2.57M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 20, 2022
7,184
$270.9 - $344.47 $1.95M - $2.47M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,194
$253.64 - $343.38 $1.06M - $1.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
29,713
$62.81 - $75.35 $1.87M - $2.24M
FOSLL
Fossil Group Inc Sr Nts 11/30/
Q1 2022 Filed on Apr 22, 2022
11,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
5,349
$289.24 - $387.56 $1.55M - $2.07M
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 22, 2022
30,399
$44.47 - $67.62 $1.35M - $2.06M
METCL
Ramaco Res Inc Sr Nt (De)
Q1 2022 Filed on Apr 22, 2022
20,000
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
10,960
$138.11 - $222.66 $1.51M - $2.44M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 22, 2022
3,060
$55.84 - $65.41 $171K - $200K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
40,045
$58.28 - $72.53 $2.33M - $2.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
8,327
$263.0 - $299.25 $2.19M - $2.49M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
39,415
$52.76 - $60.06 $2.08M - $2.37M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
81,372
$32.11 - $47.16 $2.61M - $3.84M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 04, 2022
41,773
$49.77 - $54.53 $2.08M - $2.28M
PEBPRH
Pebblebrook Hotel Tr Pfd (Md)
Q4 2021 Filed on Feb 04, 2022
40,000
N/A
GOODO
Gladstone Coml Corp Pfd Ser G
Q4 2021 Filed on Feb 04, 2022
22,320
N/A
INNPRF
Summit Hotel Pptys Cum Red Pfd
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
SFPRD
Stifel Finl Corp
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
12,495
$13.17 - $20.94 $165K - $262K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,294
$351.38 - $448.68 $2.21M - $2.82M
CHSCO
Chs Inc

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
14,220
$27.64 - $28.96 $393K - $412K
Bank Of America Corp
Q4 2021 Filed on Feb 04, 2022
2,103,000
N/A
Duke Energy Corp
Q4 2021 Filed on Feb 04, 2022
1,519,000
N/A
Jpmorgan Chase & CO
Q4 2021 Filed on Feb 04, 2022
1,092,000
N/A
DUKPRA
Duke Energy Corp New Dep Shs E
Q4 2021 Filed on Feb 04, 2022
19,362
N/A
General Electric CO
Q4 2021 Filed on Feb 04, 2022
824,000
N/A
K N Capital Trust I
Q4 2021 Filed on Feb 04, 2022
482,000
N/A
SPLPPRA
Steel Partners Hldgs LP Pfd Un
Q4 2021 Filed on Feb 04, 2022
22,268
N/A
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,287
$233.58 - $259.14 $301K - $334K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
9,647
$208.86 - $244.79 $2.01M - $2.36M
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,109
$19.33 - $23.62 $195K - $239K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,702
$86.24 - $95.92 $233K - $259K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
888
$233.0 - $270.74 $207K - $240K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
25,610
$60.52 - $76.68 $1.55M - $1.96M
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 10, 2021
720
$464.39 - $536.06 $334K - $386K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
10,482
$165.87 - $220.95 $1.74M - $2.32M
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,293
$174.46 - $200.24 $226K - $259K
Track This Portfolio

Track F Portfolio

Follow F 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 F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email