Fayez Sarofim & CO Closed Holding Positions

Fayez Sarofim & CO

  • $39.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
23,128
$14.93 - $15.37 $345K - $355K
Maxim Integrated Products,Inc.
Q3 2021 Filed on Nov 15, 2021
4,598
N/A
General Electric Co
Q3 2021 Filed on Nov 15, 2021
23,337
N/A
Weingarten Realty Inv
Q3 2021 Filed on Nov 15, 2021
7,687
N/A
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,348
$35.89 - $39.83 $264K - $293K
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,100
$51.42 - $57.48 $314K - $351K
Fauquier Bankshares Va
Q2 2021 Filed on Aug 13, 2021
11,200
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 13, 2021
8,351
$72.39 - $76.92 $605K - $642K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,126
$134.89 - $153.0 $287K - $325K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
9,056
$40.35 - $54.79 $365K - $496K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 13, 2021
13,146
$40.75 - $58.18 $536K - $765K
Eaton Vance Corp(Non Voting)
Q1 2021 Filed on May 13, 2021
5,160,000
N/A
PINC
Premier, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
44,134
$32.04 - $36.95 $1.41M - $1.63M
Torchlight Energy Resources,Inc.
Q4 2020 Filed on Feb 11, 2021
65,000
N/A
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 11, 2021
63,789
$6.48 - $13.3 $413K - $848K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,000
$42.02 - $53.94 $420K - $539K
Royal Dutch Shell Plc Bad Rs(1 Adr=2 Ordinary Shs)
Q4 2020 Filed on Feb 11, 2021
10,520
N/A
Unilever Nv
Q4 2020 Filed on Feb 11, 2021
60,291
N/A
American National Ins Co
Q3 2020 Filed on Nov 13, 2020
74,698
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
1,327,274
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
9,405
$44.01 - $95.5 $414K - $898K
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
9,100
$11.2 - $28.15 $102K - $256K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
9,258
$21.35 - $62.03 $198K - $574K
Altus Midstream Co.Class A
Q1 2020 Filed on May 12, 2020
200,000
N/A
Interxion Holding N.V.
Q1 2020 Filed on May 12, 2020
96,461
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 12, 2020
9,000
$34.75 - $48.54 $313K - $437K
Raytheon Company
Q1 2020 Filed on May 12, 2020
1,462
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
38,312
$10.77 - $29.35 $413K - $1.12M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
13,350
$0.26 - $5.01 $3.47K - $66.9K
Encana Corp.
Q1 2020 Filed on May 12, 2020
237,797
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Castle Brands Inc.
Q4 2019 Filed on Feb 14, 2020
52,830
N/A
Versum Materials,Inc.
Q4 2019 Filed on Feb 14, 2020
9,309
N/A
Us Ecology Inc.
Q4 2019 Filed on Feb 14, 2020
15,606
N/A
Carbo Ceramics Inc.
Q3 2019 Filed on Nov 13, 2019
297,346
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
9,725
$35.53 - $42.1 $346K - $409K
Blackstone Group Lp
Q3 2019 Filed on Nov 13, 2019
259,302
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
2,883
N/A
Nano Viricides,Inc.
Q3 2019 Filed on Nov 13, 2019
28,572
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 09, 2019
74,601
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
2,000
$83.82 - $115.53 $168K - $231K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
27,508
$33.44 - $40.8 $920K - $1.12M
Newfield Exploration Co
Q1 2019 Filed on May 14, 2019
121,375
N/A
Dun&Bradstreet Corp
Q1 2019 Filed on May 14, 2019
5,281
N/A
Twenty First Century Fox Inc.Class A(Limited Voting)
Q1 2019 Filed on May 14, 2019
2,202,771
N/A
Twenty First Century Fox Inc.Class B
Q1 2019 Filed on May 14, 2019
1,026,651
N/A
Green Bancorp Inc.
Q1 2019 Filed on May 14, 2019
48,502
N/A
Shire Pharmaceuticals Adr
Q1 2019 Filed on May 14, 2019
1,185
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2019 Filed on May 14, 2019
10,500
N/A
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