Girard Partners Ltd. Closed Holding Positions

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 11, 2019
2,500
N/A
Energen Corp Com
Q4 2018 Filed on Feb 11, 2019
13
N/A
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
31
$193.12 - $225.91 $5.99K - $7K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
500
$54.82 - $86.15 $27.4K - $43.1K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 11, 2019
800
$50.63 - $58.5 $40.5K - $46.8K
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
400
$6.04 - $16.84 $2.42K - $6.74K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
37
$7.76 - $11.77 $287 - $435
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 11, 2019
531
$15.71 - $23.24 $8.34K - $12.3K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
100
$84.41 - $114.14 $8.44K - $11.4K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,000
$11.56 - $12.07 $11.6K - $12.1K
HEI
Heico Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
222
$71.65 - $92.35 $15.9K - $20.5K
Chesapeake Energy Corp Com
Q4 2018 Filed on Feb 11, 2019
1,000
N/A
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 11, 2019
257
$46.72 - $55.8 $12K - $14.3K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,431
$12.3 - $12.77 $17.6K - $18.3K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2018 Filed on Feb 11, 2019
350
$29.98 - $36.73 $10.5K - $12.9K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
2,500
$3.82 - $4.79 $9.55K - $12K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
1,710
$33.0 - $60.04 $56.4K - $103K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
781
$95.36 - $116.8 $74.5K - $91.2K
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
179
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
313
$31.52 - $35.35 $9.87K - $11.1K
CVM
Cel Sci Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
3
$2.65 - $4.26 $7.95 - $12.8
Intrexon Corp Com
Q4 2018 Filed on Feb 11, 2019
0
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
295
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2018 Filed on Feb 11, 2019
140
$24.71 - $29.79 $3.46K - $4.17K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Feb 11, 2019
300
$75.74 - $99.46 $22.7K - $29.8K
Bryn Mawr Bk Corp Com
Q4 2018 Filed on Feb 11, 2019
88
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
190
$108.97 - $133.79 $20.7K - $25.4K
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 11, 2019
30
$82.96 - $129.65 $2.49K - $3.89K
Fireeye Inc Com
Q4 2018 Filed on Feb 11, 2019
700
N/A
SAIC
Science Applications International Corp

Technology
Q4 2018 Filed on Feb 11, 2019
1,028
$58.38 - $78.96 $60K - $81.2K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
385
$113.26 - $161.64 $43.6K - $62.2K
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 11, 2019
250
$75.41 - $93.1 $18.9K - $23.3K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,000
$13.33 - $14.66 $26.7K - $29.3K
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Feb 11, 2019
300
$133.91 - $165.02 $40.2K - $49.5K
Gw Pharmaceuticals PLC Ads
Q4 2018 Filed on Feb 11, 2019
175
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
2,613
$31.28 - $35.44 $81.7K - $92.6K
Emerge Energy Svcs LP Com Rep Partn
Q4 2018 Filed on Feb 11, 2019
100
N/A
Genesee Wyo Inc Cl A
Q4 2018 Filed on Feb 11, 2019
130
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
1,091
$15.49 - $27.26 $16.9K - $29.7K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 11, 2019
1,089
$14.0 - $18.0 $15.2K - $19.6K
Cypress Semiconductor Corp Com
Q4 2018 Filed on Feb 11, 2019
1,000
N/A
Portola Pharmaceuticals Inc Com
Q4 2018 Filed on Feb 11, 2019
545
N/A
DOV
Dover Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
340
$66.53 - $88.16 $22.6K - $30K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
470
$70.78 - $96.73 $33.3K - $45.5K
Apache Corp Com
Q4 2018 Filed on Feb 11, 2019
200
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 11, 2019
506
$50.79 - $68.95 $25.7K - $34.9K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2018 Filed on Feb 11, 2019
400
N/A
Mallinckrodt Pub LTD CO Shs
Q4 2018 Filed on Feb 11, 2019
74
N/A
LAMR
Lamar Advertising CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
100
$65.06 - $80.47 $6.51K - $8.05K
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