Holderness Investments CO Closed Holding Positions

Holderness Investments CO

  • $449 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 13, 2020
7,755
$39.35 - $62.03 $305K - $481K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 13, 2020
2,461
$71.57 - $93.3 $176K - $230K
Forty Seven Inc
Q1 2020 Filed on May 13, 2020
8,087
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 13, 2020
1,400
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,325
$56.52 - $106.78 $131K - $248K
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 13, 2020
8,409
$19.16 - $28.13 $161K - $237K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
795
$220.85 - $384.02 $176K - $305K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,000
$45.55 - $68.02 $228K - $340K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
20,708
$11.14 - $19.3 $231K - $400K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 13, 2020
5,438
$12.8 - $47.15 $69.6K - $256K
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 13, 2020
1,900
$110.73 - $121.48 $210K - $231K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
3,646
$62.67 - $107.3 $228K - $391K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 13, 2020
5,529
$20.14 - $55.75 $111K - $308K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,506
$49.11 - $85.52 $221K - $385K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
7,810
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on May 13, 2020
5,268
$36.21 - $54.8 $191K - $289K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
4,650
$55.15 - $74.56 $256K - $347K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
31,090
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
825
$54.17 - $71.84 $44.7K - $59.3K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
2,575
$94.35 - $119.35 $243K - $307K
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
2,095
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Nov 01, 2019
1,255
$86.64 - $92.93 $109K - $117K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 01, 2019
7,825
$39.2 - $46.38 $307K - $363K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
1,134
$217.44 - $243.88 $247K - $277K
Blackstone Group L P
Q3 2019 Filed on Nov 01, 2019
34,194
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,295
$31.42 - $37.68 $198K - $237K
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 01, 2019
13,084
$17.73 - $21.63 $232K - $283K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 02, 2019
2,142
$112.34 - $115.84 $241K - $248K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
3,422
$45.98 - $75.48 $157K - $258K
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
51,206
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,120
$32.96 - $42.59 $169K - $218K
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 13, 2019
1,385
N/A
First Data Corp New
Q4 2018 Filed on Feb 13, 2019
8,800
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,219
$116.96 - $150.75 $260K - $335K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
5,556
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
3,134
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 13, 2019
17,154
$33.41 - $36.68 $573K - $629K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2018 Filed on Feb 13, 2019
19,768
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,947
$13.17 - $16.13 $210K - $257K
General Electric CO
Q4 2018 Filed on Feb 13, 2019
68,845
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
2,175
$25.9 - $65.93 $56.3K - $143K
Pimco Dynmic Credit And Mrt
Q4 2018 Filed on Feb 13, 2019
17,500
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,186
$46.21 - $63.55 $193K - $266K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
1,830
$68.94 - $119.99 $126K - $220K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
5,790
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,800
$26.95 - $34.04 $372K - $470K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 13, 2019
2,302
$50.03 - $93.89 $115K - $216K
Raytheon CO
Q4 2018 Filed on Feb 13, 2019
1,057
N/A
MBB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
3,769
$103.02 - $104.34 $388K - $393K
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