Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Saba Capital Income & Oprnt
Q4 2021 Filed on Feb 11, 2022
2,010
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
400
$38.07 - $44.87 $15.2K - $17.9K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 11, 2022
2,560
$25.65 - $30.13 $65.7K - $77.1K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
0
$7.79 - $8.73 $0 - $0
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 11, 2022
510
$40.17 - $62.77 $20.5K - $32K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
450
$94.48 - $124.24 $42.5K - $55.9K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,200
$0.57 - $1.23 $2.96K - $6.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
981
$111.96 - $177.7 $110K - $174K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
500
$122.79 - $136.85 $61.4K - $68.4K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,940
$42.64 - $48.7 $82.7K - $94.5K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
1,150
$80.28 - $88.97 $92.3K - $102K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
290
$51.72 - $61.08 $15K - $17.7K
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 11, 2022
482
$85.58 - $103.44 $41.2K - $49.9K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
83
$167.8 - $188.86 $13.9K - $15.7K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
515
$22.59 - $55.52 $11.6K - $28.6K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
21
$46.17 - $55.37 $970 - $1.16K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,931
$53.25 - $63.96 $156K - $187K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
400
$158.99 - $178.17 $63.6K - $71.3K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 11, 2022
201
$98.21 - $108.46 $19.7K - $21.8K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,200
$74.42 - $85.34 $89.3K - $102K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,356
$47.71 - $57.4 $160K - $193K
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 11, 2022
6
$5.0 - $7.11 $30 - $42.7
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 11, 2022
1,136
$68.6 - $77.03 $77.9K - $87.5K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,012
$41.95 - $48.7 $42.5K - $49.3K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
457
$32.38 - $36.23 $14.8K - $16.6K
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
240
$173.61 - $196.09 $41.7K - $47.1K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
208
$116.75 - $125.59 $24.3K - $26.1K
NE
Noble Corp

Energy
Q4 2021 Filed on Feb 11, 2022
7
$22.64 - $28.84 $158 - $202
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$6.74 - $10.69 $6.74K - $10.7K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$66.32 - $77.89 $66.3K - $77.9K
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
150
$8.45 - $12.76 $1.27K - $1.91K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
228
$8.73 - $15.27 $1.99K - $3.48K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,661
$138.35 - $173.25 $230K - $288K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
700
$45.05 - $51.05 $31.5K - $35.7K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
418
$28.67 - $37.13 $12K - $15.5K
CNP
Centerpoint Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
1,500
$24.9 - $28.09 $37.4K - $42.1K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16
$605.55 - $747.79 $9.69K - $12K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
31
$1.03 - $2.31 $31.9 - $71.6
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 11, 2022
223
$56.76 - $68.61 $12.7K - $15.3K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 11, 2022
198
$130.52 - $143.62 $25.8K - $28.4K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
385
$145.8 - $156.8 $56.1K - $60.4K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
110
$294.65 - $346.43 $32.4K - $38.1K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,412
$73.18 - $84.81 $103K - $120K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60
$80.7 - $106.99 $4.84K - $6.42K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$17.93 - $20.54 $17.9K - $20.5K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Feb 11, 2022
316
$79.13 - $87.9 $25K - $27.8K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Feb 11, 2022
270
$103.36 - $113.35 $27.9K - $30.6K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
140
$14.24 - $17.26 $1.99K - $2.42K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
855
$157.12 - $168.08 $134K - $144K
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