Mcdonald Partners LLC Closed Holding Positions

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
50,694
$6.4 - $14.73 $324K - $747K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
4,501
$59.46 - $74.1 $268K - $334K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
2,344
$69.84 - $121.86 $164K - $286K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 25, 2022
130,000
N/A
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
13,072
$9.95 - $12.27 $130K - $160K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2,136
$89.58 - $125.77 $191K - $269K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
3,894
$45.68 - $55.36 $178K - $216K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
3,889
$39.2 - $56.39 $152K - $219K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
3,214
$75.21 - $77.95 $242K - $251K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
21,161
$31.52 - $39.56 $667K - $837K
Draftkings Inc
Q2 2022 Filed on Jul 25, 2022
14,478
N/A
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
6,750
$28.71 - $36.3 $194K - $245K
Discovery Inc
Q2 2022 Filed on Jul 25, 2022
25,400
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
2,050
$82.54 - $104.28 $169K - $214K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on Apr 29, 2022
55
$26.72 - $38.21 $1.47K - $2.1K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 29, 2022
9
$56.24 - $73.87 $506 - $665
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on Apr 29, 2022
138
$16.39 - $22.22 $2.26K - $3.07K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
250
$39.83 - $65.74 $9.96K - $16.4K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 29, 2022
2
$105.2 - $174.56 $210 - $349
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on Apr 29, 2022
71
$26.13 - $36.09 $1.86K - $2.56K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
6
$45.4 - $67.44 $272 - $405
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
66
$84.2 - $113.29 $5.56K - $7.48K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4
$116.51 - $209.93 $466 - $840
BAR
Granite Shares Gold Trust

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$17.74 - $20.35 $1.77K - $2.04K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3
$108.18 - $139.71 $325 - $419
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
7
$29.7 - $35.9 $208 - $251
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
36
$21.17 - $33.87 $762 - $1.22K
TILT
Flexshares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
30
$162.09 - $184.14 $4.86K - $5.52K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2022 Filed on Apr 29, 2022
68
$51.87 - $60.96 $3.53K - $4.15K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2022 Filed on Apr 29, 2022
114
$39.73 - $47.76 $4.53K - $5.44K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
79
$18.62 - $23.92 $1.47K - $1.89K
HYGV
Flexshares Tr High Yield Value

ETFs
Q1 2022 Filed on Apr 29, 2022
143
$44.95 - $49.05 $6.43K - $7.01K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q1 2022 Filed on Apr 29, 2022
774
$24.11 - $25.89 $18.7K - $20K
QLC
Flexshares Tr Us Quality Large

ETFs
Q1 2022 Filed on Apr 29, 2022
319
$46.54 - $52.55 $14.8K - $16.8K
GQRE
Flexshares Tr Global Quality R

ETFs
Q1 2022 Filed on Apr 29, 2022
21
$66.03 - $73.79 $1.39K - $1.55K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2022 Filed on Apr 29, 2022
25
$54.39 - $57.96 $1.36K - $1.45K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q1 2022 Filed on Apr 29, 2022
171
$63.22 - $73.48 $10.8K - $12.6K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
104
$185.28 - $221.59 $19.3K - $23K
IEX
Idex Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
2
$183.29 - $235.52 $367 - $471
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 29, 2022
25
$7.59 - $9.72 $190 - $243
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Apr 29, 2022
212
$24.54 - $25.63 $5.2K - $5.43K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 29, 2022
6,947
$93.13 - $108.44 $647K - $753K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 29, 2022
198
$67.21 - $80.45 $13.3K - $15.9K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 29, 2022
361
$35.57 - $40.83 $12.8K - $14.7K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 29, 2022
57
$37.82 - $41.16 $2.16K - $2.35K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on Apr 29, 2022
1,000
$45.92 - $49.05 $45.9K - $49.1K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 29, 2022
148
$56.09 - $69.19 $8.3K - $10.2K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 29, 2022
575
$32.88 - $39.25 $18.9K - $22.6K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on Apr 29, 2022
14
$25.99 - $30.76 $364 - $431
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