Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

  • $298 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 02, 2021
3,000
$30.27 - $39.69 $90.8K - $119K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q4 2020 Filed on Feb 02, 2021
1,836
$60.67 - $72.2 $111K - $133K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2020 Filed on Feb 02, 2021
1,000
$15.55 - $26.53 $15.6K - $26.5K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 02, 2021
1,000
$82.92 - $94.43 $82.9K - $94.4K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Feb 02, 2021
101
$110.36 - $151.14 $11.1K - $15.3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
10
$60.73 - $62.08 $607 - $621
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
25
$24.75 - $46.09 $619 - $1.15K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
585
$11.48 - $14.97 $6.72K - $8.76K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q4 2020 Filed on Feb 02, 2021
1,300
$50.98 - $51.08 $66.3K - $66.4K
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
60
$99.96 - $135.93 $6K - $8.16K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
125
$34.07 - $39.94 $4.26K - $4.99K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
100
$58.36 - $62.72 $5.84K - $6.27K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
7
$124.74 - $194.95 $873 - $1.36K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
120
$56.82 - $66.57 $6.82K - $7.99K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
200
$75.12 - $92.85 $15K - $18.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 02, 2021
565
$54.53 - $71.33 $30.8K - $40.3K
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 02, 2021
25
$33.41 - $54.86 $835 - $1.37K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 02, 2021
32
$87.44 - $88.49 $2.8K - $2.83K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
8
$101.75 - $119.15 $814 - $953
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 02, 2021
1,000
$12.72 - $16.94 $12.7K - $16.9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
1,124
$88.68 - $113.05 $99.7K - $127K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
150
$56.16 - $107.49 $8.42K - $16.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 02, 2021
700
N/A
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
350
$30.77 - $40.5 $10.8K - $14.2K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 02, 2021
16
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
125
$33.15 - $49.5 $4.14K - $6.19K
SWAN
Amplify ETF Tr Blackswan Growt
Q4 2020 Filed on Feb 02, 2021
2,713
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
22,750
$8.27 - $17.32 $188K - $394K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
2,750
$38.75 - $49.04 $107K - $135K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Feb 02, 2021
325
$70.5 - $80.65 $22.9K - $26.2K
XYL
Xylem Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
100
$82.56 - $101.79 $8.26K - $10.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
26
$56.17 - $76.51 $1.46K - $1.99K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2020 Filed on Feb 02, 2021
215
$55.93 - $68.45 $12K - $14.7K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 02, 2021
550
$27.5 - $43.83 $15.1K - $24.1K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
415
$107.65 - $137.91 $44.7K - $57.2K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
809
$70.04 - $86.09 $56.7K - $69.6K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
650
$108.72 - $149.0 $70.7K - $96.9K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 02, 2021
500
$45.41 - $54.15 $22.7K - $27.1K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 02, 2021
578
$44.22 - $70.86 $25.6K - $41K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
700
$57.75 - $68.61 $40.4K - $48K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Feb 02, 2021
520
$86.54 - $104.78 $45K - $54.5K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
122
$56.17 - $63.82 $6.85K - $7.79K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 02, 2021
234
$105.83 - $158.77 $24.8K - $37.2K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 02, 2021
1,776
$51.37 - $51.48 $91.2K - $91.4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
1,784
$55.56 - $56.23 $99.1K - $100K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
425
$37.83 - $49.12 $16.1K - $20.9K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
142
$111.24 - $120.11 $15.8K - $17.1K
Innerworkings Inc
Q4 2020 Filed on Feb 02, 2021
14,650
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 02, 2021
184
$13.25 - $17.87 $2.44K - $3.29K
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