Geneva Partners, LLC Closed Holding Positions

Geneva Partners, LLC

  • $241 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
12,275
$144.0 - $169.39 $1.77M - $2.08M
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 05, 2021
3,500
$148.67 - $185.18 $520K - $648K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 05, 2021
2,800
$186.19 - $210.46 $521K - $589K
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 05, 2021
224
$329.66 - $400.27 $73.8K - $89.7K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
33,050
$86.0 - $101.01 $2.84M - $3.34M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
10,515
$117.91 - $135.06 $1.24M - $1.42M
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 05, 2021
8,060
$120.35 - $160.53 $970K - $1.29M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 05, 2021
659
$52.97 - $58.45 $34.9K - $38.5K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 05, 2021
25,782
$162.9 - $186.03 $4.2M - $4.8M
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
11,202
$258.87 - $308.55 $2.9M - $3.46M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
5,495
$100.01 - $162.76 $550K - $894K
Ishares Tr
Q4 2020 Filed on Feb 01, 2021
9,197
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
890
$337.32 - $568.34 $300K - $506K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 01, 2021
37,420
$20.77 - $27.97 $777K - $1.05M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 01, 2021
8,370
$95.12 - $115.46 $796K - $966K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2020 Filed on Feb 01, 2021
4,708
$53.17 - $62.19 $250K - $293K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
3,650
$96.19 - $108.29 $351K - $395K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
3,000
$84.46 - $92.64 $253K - $278K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
920
$84.33 - $97.52 $77.6K - $89.7K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
6,265
$180.49 - $203.43 $1.13M - $1.27M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
19,040
$66.09 - $93.89 $1.26M - $1.79M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
19,173
$128.09 - $159.06 $2.46M - $3.05M
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
874
$381.58 - $427.77 $334K - $374K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Oct 28, 2020
1,270
$174.89 - $223.59 $222K - $284K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,765
$71.87 - $131.03 $199K - $362K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
7,980
$51.66 - $59.23 $412K - $473K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
30,595
$54.3 - $67.74 $1.66M - $2.07M
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Oct 28, 2020
31,285
$74.92 - $91.98 $2.34M - $2.88M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Oct 28, 2020
17,420
$160.75 - $196.41 $2.8M - $3.42M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Oct 28, 2020
2,840
$155.67 - $199.13 $442K - $566K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
3,518
$544.75 - $658.21 $1.92M - $2.32M
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
2,115
$23.03 - $29.92 $48.7K - $63.3K
TECH
Bio Techne Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,415
$232.22 - $282.96 $561K - $683K
Marvell Technology Group LTD
Q3 2020 Filed on Oct 28, 2020
14,390
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Oct 28, 2020
1,262
$248.73 - $294.36 $314K - $371K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
6,534
$184.41 - $212.04 $1.2M - $1.39M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
1,996
$87.02 - $133.4 $174K - $266K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
6,880
$51.25 - $85.35 $353K - $587K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
10,471
$59.55 - $80.32 $624K - $841K
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
5,520
$162.01 - $192.14 $894K - $1.06M
United Technologies Corp
Q1 2020 Filed on Apr 27, 2020
3,530
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on Apr 27, 2020
6,754
$33.37 - $47.5 $225K - $321K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
3,831
$36.81 - $61.96 $141K - $237K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
13,395
$114.92 - $174.93 $1.54M - $2.34M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 27, 2020
21,900
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
12,201
$52.41 - $81.0 $639K - $988K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
17,309
$62.67 - $107.3 $1.08M - $1.86M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Apr 27, 2020
26,560
$16.9 - $29.89 $449K - $794K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
98,568
$20.22 - $29.74 $1.99M - $2.93M
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