Fragasso Group Inc. Closed Holding Positions

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2022 Filed on Jan 24, 2023
11,642
$67.78 - $77.01 $789K - $897K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2022 Filed on Oct 13, 2022
12,549
$43.54 - $46.93 $546K - $589K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2022 Filed on Oct 13, 2022
8,192
$24.08 - $25.03 $197K - $205K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Oct 13, 2022
23,167
$34.85 - $56.83 $807K - $1.32M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2022 Filed on Oct 13, 2022
3,613
$62.91 - $76.54 $227K - $277K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 30, 2022
1,034
$167.29 - $210.78 $173K - $218K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Aug 30, 2022
6,616
$25.93 - $42.92 $172K - $284K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Aug 30, 2022
3,923
$45.84 - $53.69 $180K - $211K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 30, 2022
3,202
$51.06 - $70.61 $163K - $226K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 30, 2022
4,320
$38.67 - $47.45 $167K - $205K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 30, 2022
16,500
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 30, 2022
5,311
$39.36 - $55.39 $209K - $294K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on Apr 06, 2022
505
$1006.37 - $1136.24 $508K - $574K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
1,562
$379.46 - $424.54 $593K - $663K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on Apr 06, 2022
2,878
$61.54 - $72.2 $177K - $208K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2021 Filed on Jan 19, 2022
9,755
$25.66 - $25.97 $250K - $253K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2021 Filed on Jan 19, 2022
9,266
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 08, 2021
5,362
$61.06 - $64.43 $327K - $345K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
2,551
$66.05 - $84.55 $168K - $216K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Oct 08, 2021
7,560
$30.22 - $32.27 $228K - $244K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Jul 19, 2021
23,450
N/A
Blackrock Md Mun Bd Tr
Q2 2021 Filed on Jul 19, 2021
14,280
N/A
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 27, 2021
433
$464.05 - $594.47 $201K - $257K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 04, 2021
9,000
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 04, 2021
2,016
$101.9 - $102.06 $205K - $206K
Ishares Tr
Q4 2020 Filed on Feb 04, 2021
564,197
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 05, 2020
15,640
$22.68 - $25.49 $355K - $399K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
14,144
$24.45 - $37.85 $346K - $535K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 10, 2020
16,737
$29.54 - $36.83 $494K - $616K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2020 Filed on Aug 10, 2020
15,781
$24.47 - $31.87 $386K - $503K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2020 Filed on Aug 10, 2020
9,894
$35.43 - $52.77 $351K - $522K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
2,010
$113.96 - $138.05 $229K - $277K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 10, 2020
2,473
$92.41 - $133.25 $229K - $330K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Aug 10, 2020
1,453
$136.25 - $207.41 $198K - $301K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
5,400
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 14, 2020
3,131
$67.75 - $96.1 $212K - $301K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 14, 2020
3,850
$70.67 - $99.01 $272K - $381K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
2,644
$83.93 - $118.22 $222K - $313K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,709
$16.97 - $63.05 $62.9K - $234K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,885
$42.46 - $66.14 $165K - $257K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,500
$44.62 - $60.96 $245K - $335K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 14, 2020
1,200
$52.41 - $81.0 $62.9K - $97.2K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
12,914
$23.57 - $60.87 $304K - $786K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
141,170
$7.61 - $18.89 $1.07M - $2.67M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
34,898
$56.68 - $113.92 $1.98M - $3.98M
STBA
S&T Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
6,323
$24.48 - $40.57 $155K - $257K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
43,819
$9.69 - $47.26 $425K - $2.07M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
1,974
$115.48 - $129.0 $228K - $255K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2019 Filed on Feb 13, 2020
77,142
$31.8 - $37.9 $2.45M - $2.92M
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