Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
4,650
$41.89 - $75.22 $195K - $350K
American Fds Fundamental Inv
Q2 2022 Filed on Jul 14, 2022
2,983
N/A
Vanguard Long Term T/E Fd
Q2 2022 Filed on Jul 14, 2022
13,374
N/A
Oakmark Fund
Q2 2022 Filed on Jul 14, 2022
1,864
N/A
Evofem Biosciences
Q2 2022 Filed on Jul 14, 2022
10,000
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
1,449
$106.09 - $155.76 $154K - $226K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q2 2022 Filed on Jul 14, 2022
7,000
$30.7 - $35.08 $215K - $246K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 14, 2022
10,125
$13.92 - $17.05 $141K - $173K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2022 Filed on Jul 14, 2022
8,250
$25.31 - $25.54 $209K - $211K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 14, 2022
2,953
$75.68 - $77.74 $223K - $230K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
2,040
$81.5 - $104.16 $166K - $212K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
2,000
$88.55 - $130.24 $177K - $260K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Jul 14, 2022
2,189
$83.88 - $102.77 $184K - $225K
Black Rock Strat Inc Opp Port F
Q2 2022 Filed on Jul 14, 2022
14,081
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
1,869
$91.33 - $121.06 $171K - $226K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Jul 14, 2022
1,688
$116.23 - $121.42 $196K - $205K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
3,154
$58.13 - $77.8 $183K - $245K
Vanguard Wellesley Inc Fund
Q2 2022 Filed on Jul 14, 2022
2,978
N/A
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 14, 2022
3,600
$55.01 - $77.67 $198K - $280K
Harris Assoc Oakmark Select Fu
Q2 2022 Filed on Jul 14, 2022
3,752
N/A
Oakmark Equity & Income Fd
Q2 2022 Filed on Jul 14, 2022
9,703
N/A
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Jul 14, 2022
3,900
$43.9 - $54.88 $171K - $214K
Fidelity Advisor New Insights
Q2 2022 Filed on Jul 14, 2022
6,466
N/A
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
893
$191.41 - $252.08 $171K - $225K
John Hancock Lg Cap Eq Fd
Q2 2022 Filed on Jul 14, 2022
3,457
N/A
Blackrock Natl Muni Fd I
Q2 2022 Filed on Jul 14, 2022
16,177
N/A
Eventide Heathcare & Life Sci
Q2 2022 Filed on Jul 14, 2022
7,907
N/A
Janus Global Technology Fd
Q2 2022 Filed on Jul 14, 2022
8,038
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
4,050
$41.08 - $57.71 $166K - $234K
Lord Abbett Growth Leaders Fd
Q2 2022 Filed on Jul 14, 2022
6,060
N/A
Oak Associates Fund
Q2 2022 Filed on Jul 14, 2022
6,636
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
842
$181.58 - $368.0 $153K - $310K
Usaa Nasdaq 100 Inx Fd
Q2 2022 Filed on Jul 14, 2022
10,705
N/A
Usaa Tax Exempt Intrm Trm
Q2 2022 Filed on Jul 14, 2022
10,882
N/A
American Century Select Fd I
Q2 2022 Filed on Jul 14, 2022
2,207
N/A
T Rowe Price Intl Eqty Indx Fd
Q2 2022 Filed on Jul 14, 2022
10,408
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
3,691
$46.11 - $57.72 $170K - $213K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 14, 2022
10,000
$18.04 - $28.29 $180K - $283K
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Jul 14, 2022
65,000
$56.7 - $74.7 $3.69M - $4.86M
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
1,492
$114.8 - $144.89 $171K - $216K
UPWS
Wheels Up Experience Inc Wt Ex
Q2 2022 Filed on Jul 14, 2022
35,000
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
10,361
$5.14 - $6.31 $53.3K - $65.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
9,566
$23.08 - $25.81 $221K - $247K
Franklin H/Y Tax Free Inc
Q2 2022 Filed on Jul 14, 2022
56,131
N/A
Vanguard Target Rtmnt 2020
Q2 2022 Filed on Jul 14, 2022
7,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
5,875
$28.97 - $44.73 $170K - $263K
T Rowe Price Ultra St Bd Inv
Q2 2022 Filed on Jul 14, 2022
24,269
N/A
Federated Inst H/Y Bond Fd
Q1 2022 Filed on Apr 14, 2022
14,938
N/A
Pimco Foreign Bd Us Dollar Hed
Q1 2022 Filed on Apr 14, 2022
10,517
N/A
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