Foster & Motley Inc Closed Holding Positions

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
13,669
N/A
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
10,412
$25.36 - $30.58 $264K - $318K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
132,116
$23.08 - $25.81 $3.05M - $3.41M
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
283
$616.28 - $768.78 $174K - $218K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 09, 2022
4,338
$49.43 - $58.65 $214K - $254K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,489
$51.71 - $66.81 $180K - $233K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on Aug 09, 2022
6,203
$30.1 - $35.8 $187K - $222K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,945
$25.25 - $33.29 $175K - $231K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 09, 2022
3,970
$43.35 - $54.51 $172K - $216K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
1,922
$110.27 - $148.47 $212K - $285K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 09, 2022
8,179
$49.95 - $54.8 $409K - $448K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
12,571
$6.77 - $9.18 $85.1K - $115K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
4,182
$38.43 - $60.01 $161K - $251K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,236
$163.9 - $207.91 $203K - $257K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
23,764
$44.64 - $55.71 $1.06M - $1.32M
Cyrus One Inc.
Q1 2022 Filed on Apr 28, 2022
13,780
N/A
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,109
$100.65 - $124.5 $212K - $263K
TKR
Timken CO

Industrials
Q1 2022 Filed on Apr 28, 2022
3,651
$59.41 - $74.73 $217K - $273K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on Apr 28, 2022
4,000
$50.6 - $52.11 $202K - $208K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 28, 2022
4,848
$118.44 - $131.22 $574K - $636K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,741
$79.29 - $116.68 $138K - $203K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,346
$129.13 - $192.81 $174K - $260K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
11,267
N/A
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
10,679
$10.95 - $12.79 $117K - $137K
I Shares Gold Trust ETF
Q3 2021 Filed on Oct 29, 2021
6,405
N/A
Seagate Technology PLC F
Q3 2021 Filed on Oct 29, 2021
35,749
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 29, 2021
8,994
$20.17 - $24.81 $181K - $223K
Qts Realty Trust, Inc.
Q3 2021 Filed on Oct 29, 2021
59,190
N/A
Perspecta Inc.
Q2 2021 Filed on Jul 20, 2021
10,344
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
1,732
$197.15 - $220.2 $341K - $381K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2021 Filed on Jul 20, 2021
5,454
$50.17 - $50.27 $274K - $274K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 20, 2021
9,526
$39.77 - $43.55 $379K - $415K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
3,332
$94.78 - $99.7 $316K - $332K
Wyndham Destinations
Q1 2021 Filed on Apr 26, 2021
38,187
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
23,433
$33.1 - $42.45 $776K - $995K
Eaton Vance Corp
Q1 2021 Filed on Apr 26, 2021
15,477
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 26, 2021
3,215
$88.61 - $92.83 $285K - $298K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on Apr 26, 2021
8,367
$29.15 - $42.01 $244K - $351K
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
1,286
$152.54 - $175.74 $196K - $226K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
7,893
$54.79 - $78.12 $432K - $617K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 01, 2021
4,730
$101.9 - $102.06 $482K - $483K
Mylan N.V.
Q4 2020 Filed on Feb 01, 2021
55,160
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 19, 2020
13,703
N/A
ARMK
Aramark

Industrials
Q3 2020 Filed on Oct 19, 2020
13,653
$20.77 - $28.96 $284K - $395K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
7,802
$54.16 - $54.5 $423K - $425K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
3,727
$57.93 - $76.44 $216K - $285K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 19, 2020
11,958
$30.89 - $42.1 $369K - $503K
Global X Mlp & Energy Infrastructure ETF
Q3 2020 Filed on Oct 19, 2020
12,774
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
17,093
$13.15 - $16.29 $225K - $278K
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