Marietta Investment Partners LLC Closed Holding Positions

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 10, 2022
3,056
$89.59 - $129.44 $274K - $396K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
23,044
$170.53 - $237.38 $3.93M - $5.47M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,934
$389.13 - $547.75 $3.09M - $4.35M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,860
$164.31 - $218.77 $306K - $407K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
14,678
$42.05 - $47.77 $617K - $701K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
479
$229.82 - $446.41 $110K - $214K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,500
$35.69 - $61.42 $161K - $276K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
43,829
$60.56 - $76.66 $2.65M - $3.36M
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 10, 2022
1,115
$310.4 - $371.77 $346K - $415K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 10, 2022
29,060
$134.3 - $165.8 $3.9M - $4.82M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
278
$582.26 - $782.23 $162K - $217K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6,950
$25.56 - $35.71 $178K - $248K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,390
$117.57 - $166.39 $1.22M - $1.73M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 13, 2022
7,800
$31.67 - $41.28 $247K - $322K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,895
$73.24 - $157.01 $139K - $298K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,560
$117.79 - $151.6 $537K - $691K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 13, 2022
82,780
$8.76 - $11.69 $725K - $968K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
16,302
$44.64 - $55.71 $728K - $908K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,851
$32.31 - $42.05 $286K - $372K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 14, 2022
8,900
$25.65 - $30.13 $228K - $268K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
583
$347.28 - $421.83 $202K - $246K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 14, 2022
6,860
$28.68 - $31.96 $197K - $219K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
16,485
$39.36 - $55.06 $649K - $908K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
2,220
$102.37 - $125.59 $227K - $279K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
3,553
$54.75 - $61.75 $195K - $219K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,264
$32.41 - $40.57 $300K - $376K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 09, 2021
3,485
$65.42 - $80.71 $228K - $281K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
28,816
$149.1 - $270.32 $4.3M - $7.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,554
$145.08 - $221.87 $225K - $345K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,000
$6.73 - $9.58 $67.3K - $95.8K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,046
$193.32 - $226.27 $202K - $237K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
90,642
$20.62 - $63.0 $1.87M - $5.71M
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
563
$459.25 - $502.91 $259K - $283K
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
44,235
$10.01 - $11.18 $443K - $495K
BAP
Credicorp LTD

Financial Services
Q1 2021 Filed on May 14, 2021
24,752
$136.57 - $167.94 $3.38M - $4.16M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 14, 2021
8,756
$31.04 - $38.61 $272K - $338K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
5,451
$127.21 - $148.97 $693K - $812K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 16, 2021
2,248
$55.95 - $64.38 $126K - $145K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
12,000
$64.31 - $74.71 $772K - $897K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,652
$160.44 - $184.86 $265K - $305K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
13,183
$75.12 - $92.85 $990K - $1.22M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,086
$172.44 - $231.8 $187K - $252K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
763
$355.01 - $391.77 $271K - $299K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,328
$72.92 - $102.01 $316K - $441K
Mercadolibre Inc
Q3 2020 Filed on Nov 13, 2020
1,669
N/A
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,704
$177.77 - $215.81 $303K - $368K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,740
$33.02 - $36.28 $289K - $317K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
16,347
$290.86 - $336.82 $4.75M - $5.51M
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 14, 2020
9,060
$50.14 - $60.33 $454K - $547K
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