Fort Pitt Capital Group, LLC Closed Holding Positions

Fort Pitt Capital Group, LLC

  • $3.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
764
$76.52 - $107.24 $58.5K - $81.9K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on Apr 16, 2021
496
$39.38 - $40.31 $19.5K - $20K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
500
$2.86 - $4.77 $1.43K - $2.39K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
200
$32.91 - $38.69 $6.58K - $7.74K
CMA
Comerica Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
572
$55.5 - $72.17 $31.7K - $41.3K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
838
$12.09 - $13.93 $10.1K - $11.7K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on Apr 16, 2021
240
$23.53 - $28.74 $5.65K - $6.9K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
50
$38.52 - $52.17 $1.93K - $2.61K
Cdk Global Inc
Q1 2021 Filed on Apr 16, 2021
348
N/A
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
84
$35.52 - $42.36 $2.98K - $3.56K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
66
$21.42 - $24.8 $1.41K - $1.64K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
34
$178.14 - $218.38 $6.06K - $7.42K
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on Apr 16, 2021
130
$100.19 - $114.06 $13K - $14.8K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on Apr 16, 2021
17
$24.89 - $31.26 $423 - $531
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
34
$77.4 - $95.2 $2.63K - $3.24K
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 23, 2021
11,501
$10.95 - $17.99 $126K - $207K
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 23, 2021
15,446
$22.05 - $26.31 $341K - $406K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2020 Filed on Feb 23, 2021
3,533
$50.13 - $58.36 $177K - $206K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 23, 2021
1,319
$60.53 - $72.82 $79.8K - $96K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 23, 2021
408,900
$21.7 - $31.66 $8.87M - $12.9M
VOXX
Voxx International Corp

Technology
Q4 2020 Filed on Feb 23, 2021
83,335
$7.86 - $14.24 $655K - $1.19M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 13, 2020
4,001
$49.44 - $54.86 $198K - $219K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
300
$1107.76 - $1250.35 $332K - $375K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
32,897
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
12,792
$7.97 - $24.91 $102K - $319K
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
1,867
$128.57 - $161.15 $240K - $301K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
3,266
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
51,750
$0.42 - $1.26 $21.7K - $65.2K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 15, 2020
6,122
$18.59 - $36.74 $114K - $225K
Aqua America Inc.
Q1 2020 Filed on May 15, 2020
5,827
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2020 Filed on May 15, 2020
9,196
$14.44 - $23.91 $133K - $220K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 15, 2020
10,256
$5.05 - $9.91 $51.8K - $102K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 15, 2020
5,341
$28.78 - $44.66 $154K - $239K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
20
$72.03 - $172.53 $1.44K - $3.45K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,924
$16.3 - $48.35 $80.3K - $238K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,309
$46.5 - $70.38 $200K - $303K
Blackstone Group LP
Q4 2019 Filed on Feb 18, 2020
100,655
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
726,737
$10.09 - $15.57 $7.33M - $11.3M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
226,175
$63.83 - $70.41 $14.4M - $15.9M
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,024
$272.47 - $311.27 $279K - $319K
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,288,209
$21.22 - $26.37 $27.3M - $34M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
3,498
$99.48 - $110.67 $348K - $387K
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
60,341
$97.98 - $114.28 $5.91M - $6.9M
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
9,088
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
38,398
$18.96 - $26.21 $728K - $1.01M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
1,747
$115.26 - $137.16 $201K - $240K
UGI
Ugi Corp

Utilities
Q1 2019 Filed on May 09, 2019
4,230
$52.24 - $57.06 $221K - $241K
Histogenics Corp
Q1 2019 Filed on May 09, 2019
14,620
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
23,117
$11.55 - $16.96 $267K - $392K
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