Foster & Motley Inc Closed Holding Positions

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2020 Filed on Jul 20, 2020
18,612
$23.93 - $31.78 $445K - $591K
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
33,449
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
106,216
$19.19 - $36.97 $2.04M - $3.93M
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Jul 20, 2020
13,168
$14.28 - $24.88 $188K - $328K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
10,771
$7.84 - $10.88 $84.4K - $117K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
12,092
$4.29 - $10.35 $51.9K - $125K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
8,891
$21.84 - $31.8 $194K - $283K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Jul 20, 2020
16,758
$5.76 - $15.29 $96.5K - $256K
Holly Frontier Corporation
Q2 2020 Filed on Jul 20, 2020
8,688
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Jul 20, 2020
23,660
$14.31 - $21.28 $339K - $503K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
3,149
$63.93 - $87.24 $201K - $275K
Xerox Corp
Q1 2020 Filed on Apr 21, 2020
16,094
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on Apr 21, 2020
7,044
$22.46 - $34.72 $158K - $245K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
10,824
$22.33 - $135.05 $242K - $1.46M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
27,184
$9.3 - $51.9 $253K - $1.41M
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
3,290
$42.87 - $106.76 $141K - $351K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
4,013
$14.08 - $91.32 $56.5K - $366K
Mgm Growth Properties, LLC
Q1 2020 Filed on Apr 21, 2020
11,977
N/A
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,155
$1.88 - $4.6 $19.1K - $46.7K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
10,895
$13.02 - $40.51 $142K - $441K
RSF
River North Specialty Finance Corp

ETFs
Q1 2020 Filed on Apr 21, 2020
97,795
$14.3 - $18.55 $1.4M - $1.81M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
4,146
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 21, 2020
11,183
$13.92 - $73.17 $156K - $818K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
27,583
$13.09 - $50.17 $361K - $1.38M
Raytheon Company New
Q1 2020 Filed on Apr 21, 2020
1,314
N/A
General Electric
Q1 2020 Filed on Apr 21, 2020
11,966
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 21, 2020
747
$95.01 - $347.45 $71K - $260K
RHI
Robert Half International Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
10,335
$52.35 - $63.15 $541K - $653K
Bb&T Corporation
Q4 2019 Filed on Feb 05, 2020
29,872
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2019 Filed on Feb 05, 2020
28,864
$17.35 - $18.45 $501K - $533K
Viacom Inc.
Q4 2019 Filed on Feb 05, 2020
174,716
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
8,965
$22.32 - $24.24 $200K - $217K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
8,892
$38.46 - $45.74 $342K - $407K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
27,379
$37.01 - $44.2 $1.01M - $1.21M
Torchmark Corporation
Q3 2019 Filed on Oct 24, 2019
4,098
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
3,218
$62.53 - $74.14 $201K - $239K
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Oct 24, 2019
8,163
$27.28 - $30.61 $223K - $250K
LAND
Gladstone Land Corp

Real Estate
Q3 2019 Filed on Oct 24, 2019
289,859
$11.33 - $12.04 $3.28M - $3.49M
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
15,212
$11.71 - $20.03 $178K - $305K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Oct 24, 2019
10,168
$8.19 - $9.67 $83.3K - $98.3K
People'S United Financial, Inc.
Q2 2019 Filed on Jul 17, 2019
18,776
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 17, 2019
41,104
$27.05 - $36.29 $1.11M - $1.49M
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Jul 17, 2019
8,026
$31.16 - $40.5 $250K - $325K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 17, 2019
10,486
$20.41 - $23.0 $214K - $241K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Jul 17, 2019
2,178
$119.94 - $134.2 $261K - $292K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Jul 17, 2019
98,887
$15.97 - $18.08 $1.58M - $1.79M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
4,948
$50.37 - $56.96 $249K - $282K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q2 2019 Filed on Jul 17, 2019
13,333
N/A
WU
Western Union CO

Financial Services
Q1 2019 Filed on May 08, 2019
10,858
$16.87 - $18.63 $183K - $202K
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