Fagan Associates, Inc. Closed Holding Positions

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 05, 2020
7,083
$45.7 - $69.33 $324K - $491K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 05, 2020
38,490
$32.67 - $41.19 $1.26M - $1.59M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
51,700
$114.14 - $132.33 $5.9M - $6.84M
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
14,770
$58.19 - $73.79 $859K - $1.09M
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
36,118
N/A
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 05, 2020
32,325
$39.89 - $53.72 $1.29M - $1.74M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
25,873
$50.9 - $64.65 $1.32M - $1.67M
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 05, 2020
31,290
$19.89 - $45.3 $622K - $1.42M
COP
Conocophillips

Energy
Q1 2020 Filed on May 05, 2020
56,504
$22.67 - $66.48 $1.28M - $3.76M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,765
$138.98 - $263.68 $940K - $1.78M
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 05, 2020
51,195
$25.83 - $45.71 $1.32M - $2.34M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 05, 2020
54,790
$4.0 - $21.53 $219K - $1.18M
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 05, 2020
12,930
$102.59 - $170.7 $1.33M - $2.21M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 05, 2020
27,792
$28.13 - $58.41 $782K - $1.62M
Pra Health Sciences Inc
Q1 2020 Filed on May 05, 2020
20,440
N/A
BOTZ
Global X Fds

ETFs
Q1 2020 Filed on May 05, 2020
21,900
$15.11 - $23.06 $331K - $505K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
4,430
$21.28 - $89.74 $94.3K - $398K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 05, 2020
17,635
$86.17 - $118.61 $1.52M - $2.09M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 05, 2020
10,495
$14.87 - $44.95 $156K - $472K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
1,360
$173.54 - $187.08 $236K - $254K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2019 Filed on Feb 07, 2020
3,070
$65.12 - $72.96 $200K - $224K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 07, 2020
6,240
$48.54 - $55.3 $303K - $345K
CRM
Salesforce, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
5,845
$139.72 - $159.97 $817K - $935K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
6,170
$72.81 - $156.91 $449K - $968K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
8,385
$26.84 - $47.46 $225K - $398K
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
9,315
$153.58 - $174.84 $1.43M - $1.63M
Cyrusone Inc
Q3 2019 Filed on Nov 13, 2019
4,505
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
61,239
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q3 2019 Filed on Nov 13, 2019
8,075
$26.11 - $26.22 $211K - $212K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 12, 2019
5,705
$27.72 - $41.56 $158K - $237K
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Jul 12, 2019
5,350
$86.51 - $108.45 $463K - $580K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 01, 2019
53,400
$42.03 - $50.18 $2.24M - $2.68M
Dowdupont Inc
Q1 2019 Filed on May 01, 2019
8,303
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
19,440
$108.52 - $130.8 $2.11M - $2.54M
Celgene Corp
Q1 2019 Filed on May 01, 2019
28,328
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
24,424
$89.14 - $100.9 $2.18M - $2.46M
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 01, 2019
5,020
$179.7 - $254.88 $902K - $1.28M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
39,030
$25.9 - $65.93 $1.01M - $2.57M
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
35,205
$18.14 - $27.3 $639K - $961K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2018 Filed on Feb 05, 2019
7,455
$42.01 - $58.05 $313K - $433K
Perspecta Inc
Q4 2018 Filed on Feb 05, 2019
27,047
N/A
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 05, 2019
5,520
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2018 Filed on Feb 05, 2019
12,346
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 06, 2018
18,585
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
44,320
$26.75 - $31.52 $1.19M - $1.4M
Match Group Inc
Q3 2018 Filed on Nov 06, 2018
12,155
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 06, 2018
37,850
$38.26 - $50.18 $1.45M - $1.9M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
5,270
$40.06 - $46.56 $211K - $245K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
9,975
$25.26 - $27.57 $252K - $275K
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