Forte Capital LLC Closed Holding Positions

Forte Capital LLC

  • $841 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO
Q4 2018 Filed on Jan 24, 2019
40,931
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Jan 24, 2019
65,355
$21.19 - $38.72 $1.38M - $2.53M
Bank Of The Ozarks
Q3 2018 Filed on Oct 16, 2018
63,525
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 13, 2018
27,140
$11.04 - $12.96 $300K - $352K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
2,038
$111.39 - $113.94 $227K - $232K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
8,125
$70.19 - $82.78 $570K - $673K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
4,960
$96.2 - $110.7 $477K - $549K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2018 Filed on Apr 17, 2018
8,000
N/A
National Oilwell Varco Inc
Q1 2018 Filed on Apr 17, 2018
8,645
N/A
Genesee & Wyo Inc
Q1 2018 Filed on Apr 17, 2018
2,745
N/A
IEF
Ishares Barclays

ETFs
Q1 2018 Filed on Apr 17, 2018
2,283
$101.6 - $105.33 $232K - $240K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2018 Filed on Apr 17, 2018
2,710
$83.38 - $83.82 $226K - $227K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on Apr 17, 2018
2,071
$115.72 - $120.97 $240K - $251K
Rydex ETF Trust
Q1 2018 Filed on Apr 17, 2018
154,814
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 17, 2018
208,088
N/A
Dowdupont Inc
Q1 2018 Filed on Apr 17, 2018
5,945
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on Apr 17, 2018
3,754
N/A
BP
Bp PLC

Energy
Q1 2018 Filed on Apr 17, 2018
7,211
$38.7 - $43.94 $279K - $317K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
3,701
N/A
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
896
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on Apr 17, 2018
2,607
$78.18 - $87.86 $204K - $229K
TD
Toronto Dominion Bank

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,560
$56.1 - $60.81 $312K - $338K
Priceline Grp Inc
Q1 2018 Filed on Apr 17, 2018
4,170
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on Apr 17, 2018
8,738
$33.6 - $37.85 $294K - $331K
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on Apr 17, 2018
4,771
$63.21 - $79.79 $302K - $381K
Raytheon CO
Q1 2018 Filed on Apr 17, 2018
1,215
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on Apr 17, 2018
4,275
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Jan 22, 2018
3,443
$64.48 - $76.95 $222K - $265K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
25,181
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 22, 2018
33,539
$11.61 - $17.48 $389K - $586K
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Jan 22, 2018
23,990
$34.54 - $42.95 $829K - $1.03M
QCOM
Qualcomm Inc

Technology
Q4 2017 Filed on Jan 22, 2018
11,870
$51.01 - $68.91 $605K - $818K
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