Financial Advantage, Inc. Closed Holding Positions

Financial Advantage, Inc.

  • $65.1 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
183
$42.05 - $47.77 $7.7K - $8.74K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 01, 2022
184
$43.56 - $55.89 $8.02K - $10.3K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
210
$89.68 - $130.57 $18.8K - $27.4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
100
$69.84 - $121.86 $6.98K - $12.2K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
300
$194.09 - $276.37 $58.2K - $82.9K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
200
$35.24 - $47.1 $7.05K - $9.42K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,125
$11.13 - $16.66 $12.5K - $18.7K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 01, 2022
100
$31.66 - $38.9 $3.17K - $3.89K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 01, 2022
39
$63.67 - $92.49 $2.48K - $3.61K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 01, 2022
450
$125.98 - $142.88 $56.7K - $64.3K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
227
$29.74 - $37.82 $6.75K - $8.59K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
100
$29.26 - $50.96 $2.93K - $5.1K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,430
$5.23 - $5.88 $17.9K - $20.2K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
32
$70.66 - $92.28 $2.26K - $2.95K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
9
$80.76 - $95.44 $727 - $859
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
56
$48.43 - $62.86 $2.71K - $3.52K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
1,000
$23.44 - $35.4 $23.4K - $35.4K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
100
$45.3 - $66.92 $4.53K - $6.69K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 01, 2022
264
$53.31 - $73.62 $14.1K - $19.4K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 01, 2022
100
$353.31 - $505.65 $35.3K - $50.6K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
31
$41.12 - $49.69 $1.27K - $1.54K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 09, 2022
86
$48.56 - $57.35 $4.18K - $4.93K
Ncino Inc
Q1 2022 Filed on May 09, 2022
49
N/A
BP
Bp PLC

Energy
Q1 2022 Filed on May 09, 2022
1,500
$27.37 - $33.34 $41.1K - $50K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
2,000
$64.3 - $109.52 $129K - $219K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 09, 2022
637
$33.11 - $46.33 $21.1K - $29.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 09, 2022
1,000
$62.32 - $70.0 $62.3K - $70K
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 09, 2022
275
$79.7 - $89.66 $21.9K - $24.7K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 09, 2022
1,000
$234.69 - $291.66 $235K - $292K
Federal Realty Invt Tr
Q1 2022 Filed on May 09, 2022
124
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$11.28 - $19.37 $2.26K - $3.87K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 09, 2022
990
$84.49 - $101.24 $83.6K - $100K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 09, 2022
1,000
$81.08 - $94.73 $81.1K - $94.7K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
1,000
N/A
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 09, 2022
172
$115.88 - $132.56 $19.9K - $22.8K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 26, 2022
7,165
$47.29 - $48.28 $339K - $346K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 04, 2021
78
$79.26 - $88.68 $6.18K - $6.92K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
105
$93.58 - $104.97 $9.83K - $11K
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
580
$34.47 - $38.47 $20K - $22.3K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2021 Filed on Aug 04, 2021
491
$92.76 - $98.86 $45.5K - $48.5K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 04, 2021
185
$113.78 - $115.33 $21K - $21.3K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 04, 2021
6,370
N/A
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
65
$86.61 - $88.04 $5.63K - $5.72K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Aug 04, 2021
242
$74.58 - $81.56 $18K - $19.7K
Ishares Gold Trust
Q2 2021 Filed on Aug 04, 2021
4,537
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
444
$260.21 - $276.38 $116K - $123K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 04, 2021
119
$166.65 - $179.87 $19.8K - $21.4K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
37
$63.23 - $67.72 $2.34K - $2.51K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
130
N/A
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