Fagan Associates, Inc. Closed Holding Positions

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 03, 2022
3,980
$43.46 - $52.84 $173K - $210K
SPYC
Simplify Exchange Traded Fds U
Q2 2022 Filed on Aug 03, 2022
70,285
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
103,742
$32.24 - $44.81 $3.34M - $4.65M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
3,909
$56.05 - $74.61 $219K - $292K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 03, 2022
13,470
$52.03 - $65.46 $701K - $882K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 03, 2022
25,412
$73.54 - $90.55 $1.87M - $2.3M
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 03, 2022
113,364
$27.55 - $35.69 $3.12M - $4.05M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
80,267
$31.42 - $43.18 $2.52M - $3.47M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
12,793
$23.19 - $50.02 $297K - $640K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
11,869
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,418
$47.02 - $191.65 $866K - $3.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
21,144
$69.84 - $121.86 $1.48M - $2.58M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 03, 2022
58,526
$22.02 - $32.17 $1.29M - $1.88M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
40,880
$30.14 - $39.93 $1.23M - $1.63M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 06, 2022
11,348
$95.58 - $118.3 $1.08M - $1.34M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 06, 2022
17,270
$22.98 - $41.0 $397K - $708K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
26,264
$58.33 - $76.72 $1.53M - $2.01M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 06, 2022
16,806
$52.29 - $96.99 $879K - $1.63M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
15,437
$31.74 - $56.6 $490K - $874K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
95,300
$14.7 - $28.67 $1.4M - $2.73M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
66,851
$33.53 - $45.38 $2.24M - $3.03M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
27,923
$28.16 - $43.2 $786K - $1.21M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 08, 2022
36,171
$58.39 - $78.64 $2.11M - $2.84M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
105,385
$17.79 - $28.92 $1.87M - $3.05M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
46,060
$19.23 - $25.63 $886K - $1.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
11,032
$44.65 - $81.34 $493K - $897K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
41,641
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,541
$42.32 - $51.15 $361K - $437K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,750
$145.08 - $221.87 $399K - $610K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
2,192
$161.32 - $171.17 $354K - $375K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
4,800
$110.46 - $110.49 $530K - $530K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
11,750
$16.78 - $17.81 $197K - $209K
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
2,000
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 06, 2021
11,589
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
20,892
$132.71 - $192.38 $2.77M - $4.02M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
96,970
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
33,627
$22.12 - $32.06 $744K - $1.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,250
$302.26 - $351.85 $378K - $440K
Kirkland Lake Gold LTD
Q1 2021 Filed on May 06, 2021
63,260
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
4,288
$154.03 - $207.79 $660K - $891K
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
82,775
$35.69 - $45.44 $2.95M - $3.76M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
31,160
$18.23 - $23.58 $568K - $735K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
6,840
$86.4 - $121.75 $591K - $833K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
16,940
$17.44 - $26.19 $295K - $444K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
31,461
$85.64 - $105.57 $2.69M - $3.32M
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
18,517
$56.71 - $65.71 $1.05M - $1.22M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
13,212
$186.12 - $216.9 $2.46M - $2.87M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
45,478
$56.68 - $64.29 $2.58M - $2.92M
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
2,688
$69.92 - $89.56 $188K - $241K
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