Geneva Partners, LLC Closed Holding Positions

Geneva Partners, LLC

$229 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DOV Dover Corp Industrials	Q1 2020 Filed on Apr 27, 2020	24,875	$65.37 - $119.92 $1.63M - $2.98M
LHX L3 Harris Technologies, Inc. Industrials	Q1 2020 Filed on Apr 27, 2020	17,447	$150.22 - $230.04 $2.62M - $4.01M
CQP Cheniere Energy Partners, L.P. Energy	Q4 2019 Filed on Feb 04, 2020	4,800	$38.56 - $44.93 $185K - $216K
BIP Brookfield Infrastructure Partners L.P. Utilities	Q4 2019 Filed on Feb 04, 2020	5,000	$28.48 - $31.36 $142K - $157K
Sequans Communications S A	Q4 2019 Filed on Feb 04, 2020	10,000	N/A
CTAS Cintas Corp Industrials	Q4 2019 Filed on Feb 04, 2020	780	$250.87 - $276.26 $196K - $215K
HXL Hexcel Corp Industrials	Q4 2019 Filed on Feb 04, 2020	7,200	$73.31 - $80.29 $528K - $578K
SSRM Ssr Mining Inc. Basic Materials	Q4 2019 Filed on Feb 04, 2020	14,000	$13.9 - $19.26 $195K - $270K
LIN Linde PLC Basic Materials	Q4 2019 Filed on Feb 04, 2020	1,600	$184.11 - $212.9 $295K - $341K
WDAY Workday, Inc. Technology	Q3 2019 Filed on Nov 06, 2019	5,468	$167.51 - $224.3 $916K - $1.23M
COO Cooper Companies, Inc. Healthcare	Q3 2019 Filed on Nov 06, 2019	966	$294.25 - $341.49 $284K - $330K
CSX Csx Corp Industrials	Q3 2019 Filed on Nov 06, 2019	33,710	$21.47 - $26.52 $724K - $894K
LII Lennox International Inc Industrials	Q3 2019 Filed on Nov 06, 2019	4,860	$233.05 - $292.7 $1.13M - $1.42M
CSCO Cisco Systems, Inc. Technology	Q3 2019 Filed on Nov 06, 2019	21,039	$46.25 - $58.05 $973K - $1.22M
FAST Fastenal CO Industrials	Q3 2019 Filed on Nov 06, 2019	36,480	$28.56 - $33.64 $1.04M - $1.23M
AWI Armstrong World Industries Inc Industrials	Q3 2019 Filed on Nov 06, 2019	19,795	$91.55 - $100.12 $1.81M - $1.98M
Xilinx Inc	Q2 2019 Filed on Jul 31, 2019	32,313	N/A
VZ Verizon Communications Inc Communication Services	Q2 2019 Filed on Jul 31, 2019	3,695	$54.35 - $59.5 $201K - $220K
Alps ETF Tr	Q2 2019 Filed on Jul 31, 2019	10,000	N/A
MMM 3 M CO Industrials	Q2 2019 Filed on Jul 31, 2019	5,120	$159.75 - $219.5 $818K - $1.12M
PFE Pfizer Inc Healthcare	Q2 2019 Filed on Jul 31, 2019	18,553	$36.98 - $41.52 $686K - $770K
BDX Becton Dickinson & CO Healthcare	Q2 2019 Filed on Jul 31, 2019	14,078	$217.4 - $246.08 $3.06M - $3.46M
C Citigroup Inc Financial Services	Q1 2019 Filed on May 10, 2019	45,285	$52.56 - $65.93 $2.38M - $2.99M
LAMR Lamar Advertising CO Real Estate	Q1 2019 Filed on May 10, 2019	3,038	$67.16 - $80.05 $204K - $243K
EMR Emerson Electric CO Industrials	Q1 2019 Filed on May 10, 2019	9,505	$58.46 - $69.26 $556K - $658K
NSC Norfolk Southern Corp Industrials	Q1 2019 Filed on May 10, 2019	1,500	$144.02 - $186.89 $216K - $280K
DEO Diageo PLC Consumer Defensive	Q1 2019 Filed on May 10, 2019	1,639	$138.1 - $165.23 $226K - $271K
TXN Texas Instruments Inc Technology	Q4 2018 Filed on Jan 30, 2019	7,932	$87.8 - $108.46 $696K - $860K
VEU Vanguard Ftse All World Ex Us ETFs	Q4 2018 Filed on Jan 30, 2019	18,487	N/A
EEM Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Jan 30, 2019	5,000	$38.0 - $42.93 $190K - $215K
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q4 2018 Filed on Jan 30, 2019	9,406	N/A
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q4 2018 Filed on Jan 30, 2019	17,896	$23.99 - $24.25 $429K - $434K
Ishares Tr	Q4 2018 Filed on Jan 30, 2019	11,158	N/A
IEUR Ishares Tr Ishares Core Msci E ETFs	Q4 2018 Filed on Jan 30, 2019	15,229	N/A
IDV Ishares Tr ETFs	Q4 2018 Filed on Jan 30, 2019	15,315	N/A
IJR Ishares Core S&P Sm Cap ETF ETFs	Q4 2018 Filed on Jan 30, 2019	23,978	$65.14 - $85.94 $1.56M - $2.06M
FTV Fortive Corp Technology	Q4 2018 Filed on Jan 30, 2019	9,936	$53.26 - $70.65 $529K - $702K
ALL Allstate Corp Financial Services	Q4 2018 Filed on Jan 30, 2019	2,190	$77.27 - $100.46 $169K - $220K
Aetna Inc New	Q4 2018 Filed on Jan 30, 2019	6,545	N/A
ITT Itt Inc. Industrials	Q4 2018 Filed on Jan 30, 2019	24,780	$45.29 - $61.1 $1.12M - $1.51M
HQY Healthequity, Inc. Healthcare	Q4 2018 Filed on Jan 30, 2019	7,040	$54.39 - $100.44 $383K - $707K
MCO Moodys Corp Financial Services	Q4 2018 Filed on Jan 30, 2019	2,750	$129.35 - $169.56 $356K - $466K
Ultimate Software Group Inc	Q4 2018 Filed on Jan 30, 2019	3,820	N/A
VNOM Viper Energy Partners LP Energy	Q4 2018 Filed on Jan 30, 2019	6,400	$22.95 - $43.78 $147K - $280K
ADSK Autodesk, Inc. Technology	Q4 2018 Filed on Jan 30, 2019	19,345	$118.32 - $155.5 $2.29M - $3.01M
PAYC Paycom Software, Inc. Technology	Q4 2018 Filed on Jan 30, 2019	5,390	$111.54 - $150.8 $601K - $813K
GATX Gatx Corp Industrials	Q4 2018 Filed on Jan 30, 2019	3,260	$68.44 - $89.08 $223K - $290K
Grubhub Inc	Q4 2018 Filed on Jan 30, 2019	5,406	N/A
Realpage Inc	Q4 2018 Filed on Jan 30, 2019	5,000	N/A
Praxair Inc	Q4 2018 Filed on Jan 30, 2019	19,668	N/A

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