Graybill Bartz & Assoc LTD Closed Holding Positions

Graybill Bartz & Assoc LTD

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
65,073
$45.75 - $56.69 $2.98M - $3.69M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10,689
$186.63 - $338.54 $1.99M - $3.62M
Monmouth Real Estate Investment Corp
Q1 2022 Filed on May 12, 2022
10,540
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
12,501
$111.96 - $177.7 $1.4M - $2.22M
Ibiz Technology
Q3 2021 Filed on Oct 22, 2021
10,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 22, 2021
55,189
$66.68 - $77.38 $3.68M - $4.27M
General Electric
Q3 2021 Filed on Oct 22, 2021
204,226
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
12,480
$182.1 - $214.26 $2.27M - $2.67M
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Oct 22, 2021
850
$248.9 - $280.09 $212K - $238K
SEGI
Sycamore Entertainment Group,
Q3 2021 Filed on Oct 22, 2021
30,000
$0.01 - $0.02 $300 - $600
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
10,000
$0.77 - $4.91 $7.7K - $49.1K
Brookfield Property Reit
Q1 2021 Filed on Apr 19, 2021
14,785
N/A
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Jan 20, 2021
11,800
$8.1 - $16.72 $95.6K - $197K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
14,200
$5.81 - $12.03 $82.5K - $171K
Unilever N V
Q4 2020 Filed on Jan 20, 2021
13,037
N/A
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Jan 20, 2021
84,986
$14.18 - $23.45 $1.21M - $1.99M
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 20, 2020
92,052
$6.6 - $16.4 $608K - $1.51M
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
39,656
$73.55 - $84.56 $2.92M - $3.35M
United Technologies
Q2 2020 Filed on Jul 20, 2020
55,911
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
4,705
$64.5 - $97.79 $303K - $460K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
42,475
$29.51 - $79.89 $1.25M - $3.39M
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,500
$36.04 - $64.41 $162K - $290K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
17,480
$3.79 - $15.26 $66.2K - $267K
Legg Mason Inc.
Q1 2020 Filed on Apr 30, 2020
62,170
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
326,064
$5.31 - $14.52 $1.73M - $4.73M
AL
Air Lease Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
130,106
$10.81 - $49.63 $1.41M - $6.46M
Groupon Inc.
Q4 2019 Filed on Jan 24, 2020
23,800
N/A
INTC
Intel Corp

Technology
Q3 2019 Filed on Oct 24, 2019
97,616
$44.96 - $53.01 $4.39M - $5.17M
Blackstone Group
Q3 2019 Filed on Oct 24, 2019
5,500
N/A
Chesapeake Lodging Trust
Q2 2019 Filed on Jul 25, 2019
13,575
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Jul 25, 2019
4,095
$52.28 - $56.09 $214K - $230K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
119,845
$25.63 - $31.44 $3.07M - $3.77M
Allergan
Q2 2019 Filed on Jul 25, 2019
22,800
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
159,784
$20.74 - $27.04 $3.31M - $4.32M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
20,375
$102.41 - $116.9 $2.09M - $2.38M
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
55,611
$38.24 - $47.77 $2.13M - $2.66M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
17,900
$2.08 - $3.36 $37.2K - $60.1K
Powershares Eft S&P500
Q2 2018 Filed on Jul 23, 2018
7,810
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2018 Filed on Jul 23, 2018
265,989
$10.29 - $10.75 $2.74M - $2.86M
Apollo Investment Corporation
Q2 2018 Filed on Jul 23, 2018
393,139
N/A
Hospitality Property Trust
Q1 2018 Filed on Apr 18, 2018
107,508
N/A
HOLX
Hologic Inc

Healthcare
Q4 2017 Filed on Jan 16, 2018
60,334
$35.9 - $43.82 $2.17M - $2.64M
Reaves Util Income Rights Exp
Q4 2017 Filed on Jan 16, 2018
82,731
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2017 Filed on Jan 16, 2018
31,085
$76.21 - $80.02 $2.37M - $2.49M
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