Fundamentun, LLC Closed Holding Positions

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q4 2021 Filed on Jan 14, 2022
30,533
$30.34 - $37.6 $926K - $1.15M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 14, 2022
3,434
$106.55 - $109.3 $366K - $375K
Ubs Ag London Branch
Q4 2021 Filed on Jan 14, 2022
353
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
895
$371.61 - $423.85 $333K - $379K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
6,170
$44.57 - $55.81 $275K - $344K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 14, 2022
9,220
$19.92 - $23.13 $184K - $213K
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
10,900
$21.43 - $27.39 $234K - $299K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Jan 14, 2022
4,467
$73.54 - $87.94 $329K - $393K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
1,541
$152.7 - $178.12 $235K - $274K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
27,800
$14.6 - $15.16 $406K - $421K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Jan 14, 2022
2,734
$101.4 - $117.16 $277K - $320K
CDW
Cdw Corp

Technology
Q4 2021 Filed on Jan 14, 2022
1,162
$173.61 - $207.02 $202K - $241K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
332
$708.84 - $794.68 $235K - $264K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
1
$412540.0 - $454550.0 $413K - $455K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 14, 2022
2,241
$91.87 - $125.12 $206K - $280K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 14, 2022
3,261
$58.39 - $78.64 $190K - $256K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 19, 2021
10,136
N/A
Two Hbrs Invt Corp
Q2 2021 Filed on Jul 19, 2021
20,000
N/A
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q1 2021 Filed on Apr 27, 2021
3,851
$53.86 - $57.03 $207K - $220K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Jul 28, 2020
9,285
$21.77 - $30.65 $202K - $285K
ETF Ser Solutions
Q2 2020 Filed on Jul 28, 2020
11,153
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 04, 2020
5,355
$25.83 - $45.71 $138K - $245K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 04, 2020
1,666
$97.56 - $215.28 $163K - $359K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 04, 2020
5,896
$56.77 - $158.11 $335K - $932K
ORAN
Orange

Communication Services
Q1 2020 Filed on May 04, 2020
31,939
$10.25 - $14.79 $327K - $472K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 04, 2020
1,952
$144.12 - $277.61 $281K - $542K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
2,491
$63.81 - $151.49 $159K - $377K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 04, 2020
17,948
$45.53 - $50.41 $817K - $905K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 04, 2020
2,904
$84.67 - $86.69 $246K - $252K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
9,131
$21.35 - $62.03 $195K - $566K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 04, 2020
16,918
$20.14 - $55.75 $341K - $943K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 04, 2020
3,430
$77.0 - $123.89 $264K - $425K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 04, 2020
1,675
$52.41 - $81.0 $87.8K - $136K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on May 04, 2020
3,225
$83.77 - $92.22 $270K - $297K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 04, 2020
1,718
$44.92 - $149.11 $77.2K - $256K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 04, 2020
2,417
$136.1 - $166.88 $329K - $403K
United Technologies Corp
Q1 2020 Filed on May 04, 2020
10,196
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Jan 29, 2020
3,658
$61.37 - $64.82 $224K - $237K
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,613
$58.8 - $73.23 $506K - $631K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 06, 2019
12,629
$51.5 - $57.85 $650K - $731K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Aug 06, 2019
2,944
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Aug 06, 2019
4,381
N/A
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