Marietta Investment Partners LLC Closed Holding Positions

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
9,500
$15.38 - $22.68 $146K - $215K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,630
$19.92 - $25.95 $212K - $276K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,836
$200.49 - $221.81 $769K - $851K
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,900
$228.13 - $278.9 $662K - $809K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
29,546
$39.11 - $47.9 $1.16M - $1.42M
Orbotech LTD
Q2 2018 Filed on Aug 09, 2018
13,895
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
984
$44.61 - $56.5 $43.9K - $55.6K
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
32,675
$62.09 - $72.22 $2.03M - $2.36M
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
13,112
$138.54 - $159.4 $1.82M - $2.09M
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
3,137
$257.52 - $306.91 $808K - $963K
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
5,079
$185.89 - $225.96 $944K - $1.15M
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
35,514
$61.14 - $69.55 $2.17M - $2.47M
LFC
China Life Insurance CO LTD

Financial Services
Q2 2018 Filed on Aug 09, 2018
20,899
$12.71 - $14.56 $266K - $304K
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 09, 2018
12,760
N/A
Cigna Corp
Q2 2018 Filed on Aug 09, 2018
5,416
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
20,451
$5.57 - $6.82 $114K - $139K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 14, 2018
11,164
$144.89 - $182.04 $1.62M - $2.03M
WBK
Westpac Banking Corporation

Financial Services
Q1 2018 Filed on May 14, 2018
14,040
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2018 Filed on May 14, 2018
17,094
$17.45 - $23.85 $298K - $408K
CX
Cemex Sab De Cv

Basic Materials
Q1 2018 Filed on May 14, 2018
22,207
$6.52 - $8.45 $145K - $188K
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
12,898
$33.21 - $39.86 $428K - $514K
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
18,534
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
5,700
$44.45 - $69.2 $253K - $394K
Coach Inc
Q4 2017 Filed on Feb 13, 2018
29,680
N/A
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,420
$168.79 - $188.59 $577K - $645K
Delphi Automotve PLC
Q4 2017 Filed on Feb 13, 2018
54,934
N/A
General Electric CO
Q4 2017 Filed on Feb 13, 2018
11,585
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,400
$44.36 - $50.75 $195K - $223K
Celgene Corp
Q4 2017 Filed on Feb 13, 2018
44,941
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,304
$90.86 - $100.24 $573K - $632K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
3,528
$67.48 - $94.25 $238K - $333K
Chemical Finl Corp
Q3 2017 Filed on Nov 13, 2017
5,664
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
6,936
$72.24 - $86.0 $501K - $596K
Cimarex Energy CO
Q3 2017 Filed on Nov 13, 2017
8,590
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2017 Filed on Nov 13, 2017
22,194
$74.52 - $79.61 $1.65M - $1.77M
Dow Chemical Company
Q3 2017 Filed on Nov 13, 2017
13,430
N/A
GATX
Gatx Corp

Industrials
Q3 2017 Filed on Nov 13, 2017
11,636
$58.38 - $64.17 $679K - $747K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
5,800
$64.3 - $68.7 $373K - $398K
TRN
Trinity Industries Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
10,890
$19.72 - $22.97 $215K - $250K
Du Pont Ei De Nemour
Q3 2017 Filed on Nov 13, 2017
17,770
N/A
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