Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Aug 05, 2022
11,986
$20.21 - $24.35 $242K - $292K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 03, 2022
7,640
$59.94 - $62.99 $458K - $481K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 03, 2022
500
$301.62 - $407.21 $151K - $204K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 03, 2022
10,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 03, 2022
11,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
6,331
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,477
$14.62 - $16.1 $21.6K - $23.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
13
$86.81 - $97.12 $1.13K - $1.26K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,221
$45.31 - $52.0 $146K - $167K
WLDN
Willdan Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
135
$31.44 - $42.29 $4.24K - $5.71K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 11, 2022
4,671
$41.71 - $45.09 $195K - $211K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2021 Filed on Feb 11, 2022
100
$64.25 - $68.9 $6.43K - $6.89K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Feb 11, 2022
1,440
$70.11 - $76.05 $101K - $110K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
1,580
$62.44 - $68.95 $98.7K - $109K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
500
$15.39 - $20.12 $7.7K - $10.1K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
25
$20.5 - $26.88 $513 - $672
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
227
$387.01 - $505.58 $87.9K - $115K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,000
$11.8 - $14.44 $11.8K - $14.4K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
848
$16.78 - $19.85 $14.2K - $16.8K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 11, 2022
200
$140.47 - $150.69 $28.1K - $30.1K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
123
$269.22 - $305.79 $33.1K - $37.6K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 11, 2022
174
$65.16 - $70.02 $11.3K - $12.2K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 11, 2022
1,804
$52.69 - $58.11 $95.1K - $105K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
5
$51.18 - $52.61 $256 - $263
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2021 Filed on Feb 11, 2022
1,656
$69.67 - $79.55 $115K - $132K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 11, 2022
692
$129.36 - $145.06 $89.5K - $100K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 11, 2022
20
$396.99 - $466.1 $7.94K - $9.32K
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
300
$14.81 - $17.73 $4.44K - $5.32K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 11, 2022
103
$17.79 - $23.35 $1.83K - $2.41K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$122.0 - $138.86 $122K - $139K
Professional Hldg Corp
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
SNY
Sanofi

Healthcare
Q4 2021 Filed on Feb 11, 2022
300
$47.07 - $52.35 $14.1K - $15.7K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q4 2021 Filed on Feb 11, 2022
1,718
$54.05 - $58.21 $92.9K - $100K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 11, 2022
725
$27.06 - $37.66 $19.6K - $27.3K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 11, 2022
125
$39.36 - $55.06 $4.92K - $6.88K
SPMD
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 11, 2022
430
$46.63 - $50.95 $20.1K - $21.9K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10
$87.43 - $154.29 $874 - $1.54K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Feb 11, 2022
1,859
$60.05 - $64.51 $112K - $120K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
173
$13.04 - $24.06 $2.26K - $4.16K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 11, 2022
1,054
$51.06 - $53.98 $53.8K - $56.9K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
612
$181.81 - $285.66 $111K - $175K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
128
$34.56 - $96.6 $4.42K - $12.4K
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 11, 2022
81
$95.88 - $117.08 $7.77K - $9.48K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$47.2 - $61.06 $47.2K - $61.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
300
$115.43 - $146.63 $34.6K - $44K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
423
$193.69 - $247.03 $81.9K - $104K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
40
$255.99 - $314.27 $10.2K - $12.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
750
$91.87 - $125.12 $68.9K - $93.8K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 11, 2022
55
$712.94 - $879.12 $39.2K - $48.4K
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