Marietta Investment Partners LLC Closed Holding Positions

Marietta Investment Partners LLC

  • $430 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 14, 2020
2,116
$68.73 - $167.25 $145K - $354K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 14, 2020
44,396
$4.31 - $16.27 $191K - $722K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 14, 2020
3,700
$15.37 - $77.52 $56.9K - $287K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on May 14, 2020
2,280
$83.64 - $108.4 $191K - $247K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
21,882
$50.24 - $127.84 $1.1M - $2.8M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
22,400
$7.0 - $14.99 $157K - $336K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
12,770
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,990
$76.76 - $121.42 $153K - $242K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 14, 2020
3,900
$95.01 - $347.45 $371K - $1.36M
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 14, 2020
2,940
$65.37 - $114.86 $192K - $338K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 14, 2020
6,060
$15.14 - $62.71 $91.7K - $380K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,540
$137.59 - $155.95 $212K - $240K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
19,608
$28.89 - $40.8 $566K - $800K
Owc Pharmaceutical Res
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Nov 14, 2019
312,427
$7.62 - $10.39 $2.38M - $3.25M
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
2,690
$130.56 - $181.87 $351K - $489K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,245
$215.26 - $266.65 $268K - $332K
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 13, 2019
5,200
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
116,629
$34.91 - $42.98 $4.07M - $5.01M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
57,583
$116.45 - $157.53 $6.71M - $9.07M
Iac Interactivecorp
Q2 2019 Filed on Aug 13, 2019
1,076
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
25,177
N/A
Cnooc LTD
Q2 2019 Filed on Aug 13, 2019
26,653
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
6,508
$39.91 - $44.59 $260K - $290K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
6,740
$62.38 - $77.93 $420K - $525K
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,200
$25.02 - $34.31 $180K - $247K
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 13, 2019
4,890
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,854
$64.04 - $90.79 $247K - $350K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 10, 2019
12,340
$46.46 - $54.42 $573K - $672K
Steris PLC
Q1 2019 Filed on May 10, 2019
2,462
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 10, 2019
1,767
$109.33 - $133.95 $193K - $237K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
5,725
$29.71 - $53.45 $170K - $306K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
13,079
$29.05 - $46.18 $380K - $604K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,516
$89.48 - $129.64 $2.73M - $3.96M
Express Scripts Hldg
Q4 2018 Filed on Feb 14, 2019
18,899
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
75,328
$40.45 - $62.41 $3.05M - $4.7M
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,880
$22.36 - $28.67 $243K - $312K
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,989
$39.66 - $49.61 $198K - $248K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,492
$177.03 - $261.28 $264K - $390K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
32,848
$25.9 - $65.93 $851K - $2.17M
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 14, 2019
6,020
N/A
Callon Pete CO Del
Q4 2018 Filed on Feb 14, 2019
14,280
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 14, 2019
14,069
$20.15 - $28.41 $283K - $400K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 14, 2019
12,300
$19.38 - $26.42 $238K - $325K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,381
$54.6 - $72.52 $731K - $970K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
29,546
$39.11 - $47.9 $1.16M - $1.42M
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2,305
$299.12 - $346.05 $689K - $798K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,836
$200.49 - $221.81 $769K - $851K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,630
$19.92 - $25.95 $212K - $276K
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