Financial Counselors Inc Closed Holding Positions

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
2,156
$80.9 - $122.84 $174K - $265K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 02, 2022
14,467
$16.82 - $19.97 $243K - $289K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
79,100
$1.07 - $1.91 $84.6K - $151K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
15,559
$6.53 - $9.45 $102K - $147K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
11,905
$6.23 - $7.57 $74.2K - $90.1K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
606
$181.58 - $368.0 $110K - $223K
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,435
$40.85 - $77.67 $140K - $267K
FFBC
First Financial Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
9,000
$19.09 - $23.03 $172K - $207K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
15,554
$14.34 - $21.54 $223K - $335K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
1,200
$130.54 - $206.25 $157K - $248K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 02, 2022
4,770
$37.03 - $44.95 $177K - $214K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
60,607
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,836
$8.65 - $10.62 $93.7K - $115K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
34,319
$56.81 - $112.28 $1.95M - $3.85M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
996
$136.59 - $243.0 $136K - $242K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,181
$47.98 - $60.79 $105K - $133K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
1,800
$69.34 - $115.55 $125K - $208K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 02, 2022
11,200
$6.96 - $9.02 $78K - $101K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,487
$41.08 - $57.71 $184K - $259K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,660
$11.05 - $12.72 $118K - $136K
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Aug 02, 2022
5,516
$40.54 - $50.24 $224K - $277K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
109,983
N/A
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,473
$63.29 - $83.65 $157K - $207K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
115
$1396.44 - $1743.82 $161K - $201K
Ihs Markit LTD
Q1 2022 Filed on Apr 28, 2022
2,321
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Apr 28, 2022
4,394
$50.65 - $65.0 $223K - $286K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
14,077
N/A
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 28, 2022
31,300
$61.65 - $79.96 $1.93M - $2.5M
OTEX
Open Text Corp

Technology
Q1 2022 Filed on Apr 28, 2022
5,633
$40.91 - $47.93 $230K - $270K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 28, 2022
26,202
$7.71 - $12.75 $202K - $334K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 28, 2022
674
$271.48 - $348.23 $183K - $235K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,020
$54.1 - $110.08 $109K - $222K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
5,900
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
11,549
$44.64 - $55.71 $516K - $643K
Zynga Inc
Q1 2022 Filed on Apr 28, 2022
16,850
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
6,003
$100.69 - $233.19 $604K - $1.4M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on Apr 28, 2022
26,790
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
6,362
$103.84 - $239.63 $661K - $1.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
4,036
$85.5 - $99.09 $345K - $400K
TGB
Taseko Mines LTD

Basic Materials
Q1 2022 Filed on Apr 28, 2022
25,000
$1.84 - $2.33 $46K - $58.3K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on Apr 28, 2022
1,441
$55.62 - $74.05 $80.1K - $107K
Peoples United Financial Inc
Q4 2021 Filed on Feb 10, 2022
93,641
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,171
$53.13 - $64.61 $487K - $593K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,225
$108.05 - $125.51 $240K - $279K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,182
$77.91 - $88.5 $482K - $547K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 10, 2022
11,072
$22.55 - $26.96 $250K - $299K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
37,526
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,540
$186.19 - $191.5 $287K - $295K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,468
$31.98 - $37.15 $239K - $277K
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