Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Oct 26, 2020
14
$293.51 - $350.59 $4.11K - $4.91K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
4
$95.51 - $112.95 $382 - $452
PBT
Permian Basin Royalty Trust

Energy
Q3 2020 Filed on Oct 26, 2020
625
$2.48 - $3.5 $1.55K - $2.19K
PPG
Ppg Industries Inc

Basic Materials
Q3 2020 Filed on Oct 26, 2020
40
$105.08 - $130.21 $4.2K - $5.21K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
11
$322.6 - $360.92 $3.55K - $3.97K
Aptose Biosciences Inc
Q2 2020 Filed on Jul 27, 2020
10,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
80
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
2,930
$14.4 - $20.84 $42.2K - $61.1K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
2,600
$12.33 - $20.29 $32.1K - $52.8K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
3,030
$7.75 - $15.69 $23.5K - $47.5K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
400
$64.5 - $78.05 $25.8K - $31.2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Jul 27, 2020
189
$86.48 - $86.8 $16.3K - $16.4K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
200
$31.83 - $42.1 $6.37K - $8.42K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2020 Filed on Jul 27, 2020
2,500
$51.72 - $71.01 $129K - $178K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
20
$46.35 - $66.96 $927 - $1.34K
BBC
Bioshares Biotechnology

ETFs
Q2 2020 Filed on Jul 27, 2020
50
$27.28 - $44.92 $1.36K - $2.25K
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 27, 2020
693
N/A
China Mobile Limited
Q2 2020 Filed on Jul 27, 2020
88
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Jul 27, 2020
1,750
$1.91 - $5.78 $3.34K - $10.1K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
1,818
$134.06 - $191.65 $244K - $348K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
600
$16.93 - $42.96 $10.2K - $25.8K
UBS
Ubs Group Ag

Financial Services
Q2 2020 Filed on Jul 27, 2020
349
$8.84 - $11.95 $3.09K - $4.17K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
467
$47.38 - $65.88 $22.1K - $30.8K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
1,495
N/A
Slack Technologies Inc
Q2 2020 Filed on Jul 27, 2020
50
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
80
$7.46 - $23.42 $597 - $1.87K
ABB
Abb LTD

Industrials
Q2 2020 Filed on Jul 27, 2020
222
$16.47 - $22.56 $3.66K - $5.01K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Jul 27, 2020
3,825
$16.54 - $23.54 $63.3K - $90K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Jul 27, 2020
135
$22.7 - $25.75 $3.06K - $3.48K
Spdr Series Trust
Q2 2020 Filed on Jul 27, 2020
216
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on Apr 20, 2020
150
$5.48 - $11.04 $822 - $1.66K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on Apr 20, 2020
726
$22.56 - $40.75 $16.4K - $29.6K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 20, 2020
225
$29.76 - $89.29 $6.7K - $20.1K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
8
$5.64 - $15.23 $45.1 - $122
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
117
$3.74 - $12.18 $438 - $1.43K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
273
$6.3 - $14.75 $1.72K - $4.03K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
155
$68.63 - $88.43 $10.6K - $13.7K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
100
$0.4 - $1.19 $40 - $119
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 20, 2020
30
$22.05 - $45.53 $662 - $1.37K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
7
$268.85 - $341.04 $1.88K - $2.39K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
500
$6.63 - $11.16 $3.32K - $5.58K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
1,800
$21.38 - $35.93 $38.5K - $64.7K
FSLY
Fastly, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
100
$11.13 - $25.18 $1.11K - $2.52K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 20, 2020
1,787
$62.22 - $109.38 $111K - $195K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2020 Filed on Apr 20, 2020
1,580
$43.92 - $49.69 $69.4K - $78.5K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
50
$23.36 - $64.34 $1.17K - $3.22K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on Apr 20, 2020
150
$26.14 - $39.79 $3.92K - $5.97K
GIM
Templeton Global Income Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
900
$4.3 - $6.22 $3.87K - $5.6K
Transenterix Inc
Q1 2020 Filed on Apr 20, 2020
31
N/A
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email