Main Street Investment Advisors LLC Closed Holding Positions

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
5,609
$32.52 - $39.4 $182K - $221K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,140
$149.14 - $213.92 $319K - $458K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
2,191
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,205
$190.36 - $240.41 $229K - $290K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
10,549
$73.93 - $80.82 $780K - $853K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,070
$139.3 - $249.32 $149K - $267K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
6,594
$26.02 - $34.13 $172K - $225K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
931
$206.45 - $259.96 $192K - $242K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,111
$33.25 - $41.8 $569K - $715K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,240
$134.47 - $162.71 $167K - $202K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 02, 2022
4,990
$93.8 - $108.09 $468K - $539K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 02, 2022
685
$234.1 - $296.68 $160K - $203K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 02, 2022
107,853
$9.81 - $15.4 $1.06M - $1.66M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
13,871
$30.45 - $34.58 $422K - $480K
MEG
Montrose Environmental Group, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
4,651
$44.4 - $67.41 $207K - $314K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 08, 2021
7,609
$81.9 - $82.4 $623K - $627K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,795
$115.26 - $135.38 $207K - $243K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
14,172
$282.99 - $369.05 $4.01M - $5.23M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 08, 2021
5,298
$114.77 - $116.58 $608K - $618K
I Shares Gold Trust
Q2 2021 Filed on Aug 05, 2021
1,665,396
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
5,033
$50.73 - $50.82 $255K - $256K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 07, 2021
1,643
$123.2 - $164.78 $202K - $271K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 07, 2021
116,329
$58.36 - $64.15 $6.79M - $7.46M
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 07, 2021
7,023
$116.57 - $155.01 $819K - $1.09M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
93
$1886.09 - $2461.78 $175K - $229K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
15,942
$8.52 - $13.37 $136K - $213K
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on May 07, 2021
4,493
$89.19 - $107.02 $401K - $481K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 07, 2021
20,066
$36.13 - $37.14 $725K - $745K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
47,427
$21.5 - $22.28 $1.02M - $1.06M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2020 Filed on Feb 09, 2021
5,270
$53.17 - $62.19 $280K - $328K
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 09, 2021
223,815
$38.12 - $44.24 $8.53M - $9.9M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2020 Filed on Feb 09, 2021
8,205
$49.66 - $49.86 $407K - $409K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
899
$216.72 - $246.38 $195K - $221K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
4,237
$109.8 - $115.91 $465K - $491K
REET
Ishares Global Reit ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
129,587
$20.19 - $24.01 $2.62M - $3.11M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 09, 2020
22,178
$16.41 - $19.85 $364K - $440K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,006
$381.58 - $427.77 $384K - $430K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 09, 2020
2,827
$293.99 - $384.96 $831K - $1.09M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
8,344
$159.8 - $185.44 $1.33M - $1.55M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
20,137
$104.49 - $118.88 $2.1M - $2.39M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
13,110
$124.3 - $146.95 $1.63M - $1.93M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
6,855
$62.1 - $78.08 $426K - $535K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
10,550
$24.59 - $28.1 $259K - $296K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
15,327
$141.89 - $158.84 $2.17M - $2.43M
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,652
$160.5 - $190.5 $1.71M - $2.03M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
16,840
$135.48 - $155.76 $2.28M - $2.62M
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
9,012
N/A
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
20,212
$72.49 - $83.25 $1.47M - $1.68M
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
11,113
$48.81 - $57.01 $542K - $634K
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