Hirtle Callaghan & CO LLC Closed Holding Positions

Hirtle Callaghan & CO LLC

  • $2.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 13, 2019
43
$30.01 - $32.18 $1.29K - $1.38K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
52
$49.34 - $63.49 $2.57K - $3.3K
FXR
First Trust Industrials/Produc

ETFs
Q2 2019 Filed on Aug 13, 2019
34
$38.75 - $42.4 $1.32K - $1.44K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2019 Filed on Aug 13, 2019
21
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q2 2019 Filed on Aug 13, 2019
64
$57.35 - $64.16 $3.67K - $4.11K
General Elec CO
Q2 2019 Filed on Aug 13, 2019
138
N/A
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
42
N/A
Oppenheimer Ultra Dividend Revenue ETF
Q2 2019 Filed on Aug 13, 2019
80
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$14.52 - $19.36 $43.6 - $58.1
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
79
$73.96 - $84.69 $5.84K - $6.69K
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
20
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,000
$1.39 - $2.03 $27.8K - $40.6K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
6
$19.2 - $23.86 $115 - $143
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
40
$111.96 - $142.02 $4.48K - $5.68K
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on May 14, 2019
34,800
$37.5 - $41.2 $1.31M - $1.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
6,400
$82.09 - $104.15 $525K - $667K
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on May 14, 2019
11,000
$38.26 - $43.66 $421K - $480K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
17,200
$22.18 - $23.72 $381K - $408K
BKI
Black Knight, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,606
$44.13 - $54.59 $115K - $142K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 14, 2019
3,500
$52.56 - $65.93 $184K - $231K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
1,255
$78.8 - $110.49 $98.9K - $139K
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 14, 2019
12,000
$24.56 - $29.82 $295K - $358K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on May 14, 2019
2,500
$82.47 - $96.84 $206K - $242K
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 14, 2019
3,700
$107.94 - $135.22 $399K - $500K
SYK
Stryker Corp

Healthcare
Q1 2019 Filed on May 14, 2019
2,500
$152.46 - $198.0 $381K - $495K
TDY
Teledyne Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
35,193
$200.06 - $237.05 $7.04M - $8.34M
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,100
$80.3 - $95.06 $169K - $200K
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 14, 2019
6,100
$93.43 - $113.55 $570K - $693K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,240
$83.08 - $94.86 $435K - $497K
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on May 14, 2019
12,000
$132.68 - $171.33 $1.59M - $2.06M
United Technologies Corp
Q1 2019 Filed on May 14, 2019
7,500
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,100
$92.86 - $102.2 $474K - $521K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
8,100
$88.81 - $102.85 $719K - $833K
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on May 14, 2019
2,000
$180.87 - $203.88 $362K - $408K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
19,600
$67.58 - $79.9 $1.32M - $1.57M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,800
$34.07 - $41.96 $232K - $285K
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 14, 2019
1,400
$124.67 - $140.08 $175K - $196K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 14, 2019
9,200
$71.4 - $84.6 $657K - $778K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,400
$28.32 - $37.58 $181K - $241K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,020
$38.22 - $45.21 $230K - $272K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,300
$61.37 - $67.58 $79.8K - $87.9K
INTC
Intel Corp

Technology
Q1 2019 Filed on May 14, 2019
26,400
$44.49 - $54.64 $1.17M - $1.44M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
660
$51.51 - $61.53 $34K - $40.6K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
700
$180.81 - $220.53 $127K - $154K
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
4,000
$28.2 - $34.73 $113K - $139K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
8,500
$31.37 - $37.25 $267K - $317K
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
950
$67.29 - $78.72 $63.9K - $74.8K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
31,800
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
27,100
$296.63 - $352.26 $8.04M - $9.55M
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