Motco Closed Holding Positions

Motco

  • $938 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
3
$65.69 - $79.62 $197 - $239
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 16, 2021
2
$110.24 - $134.1 $220 - $268
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
101
$82.58 - $99.73 $8.34K - $10.1K
Franklin Federal Tax Free Income Fund Cl A
Q1 2021 Filed on Apr 16, 2021
17,851
N/A
Franklin High Yield Tax Free Income Fund A
Q1 2021 Filed on Apr 16, 2021
20,411
N/A
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
16
$90.2 - $101.39 $1.44K - $1.62K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 16, 2021
68
$144.79 - $166.95 $9.85K - $11.4K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$155.6 - $190.01 $778 - $950
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
145
$61.19 - $78.88 $8.87K - $11.4K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 16, 2021
474
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,384
$5.73 - $6.7 $7.93K - $9.27K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
95
$192.84 - $265.16 $18.3K - $25.2K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
51
$357.26 - $392.57 $18.2K - $20K
Franklin Mutual Global Discovery Class Z
Q1 2021 Filed on Apr 16, 2021
3,102
N/A
Varian Medical Systems, Inc.
Q1 2021 Filed on Apr 16, 2021
4
N/A
Aspen Technology Inc
Q1 2021 Filed on Apr 16, 2021
95
N/A
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on Apr 16, 2021
342
$39.29 - $53.29 $13.4K - $18.2K
Blackrock Latin America Fund A
Q1 2021 Filed on Apr 16, 2021
252
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
64
$151.77 - $181.69 $9.71K - $11.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
81
$249.67 - $299.48 $20.2K - $24.3K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
63
$17.35 - $24.2 $1.09K - $1.52K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
49
$268.23 - $320.84 $13.1K - $15.7K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
82
$178.99 - $207.34 $14.7K - $17K
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
19
$49.17 - $58.81 $934 - $1.12K
Parsley Energy Inc Class A
Q1 2021 Filed on Apr 16, 2021
10,000
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 16, 2021
210
$29.27 - $33.15 $6.15K - $6.96K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
26
$21.71 - $26.78 $564 - $696
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
2,470
$130.0 - $169.53 $321K - $419K
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on Apr 16, 2021
19
$23.14 - $33.19 $440 - $631
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
39
$47.97 - $69.17 $1.87K - $2.7K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
12
$49.51 - $55.15 $594 - $662
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
42
$45.43 - $52.71 $1.91K - $2.21K
Cerner Corporation
Q1 2021 Filed on Apr 16, 2021
40
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on Apr 16, 2021
38
$69.93 - $81.43 $2.66K - $3.09K
Mellanox Techologies LTD
Q1 2021 Filed on Apr 16, 2021
10
N/A
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
56
$314.43 - $390.99 $17.6K - $21.9K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
281
$31.9 - $41.51 $8.96K - $11.7K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
139
$151.85 - $181.53 $21.1K - $25.2K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
174
$93.8 - $152.2 $16.3K - $26.5K
Thornburg Limited Term Municipal Fd C
Q1 2021 Filed on Apr 16, 2021
5,456
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
149
$20.33 - $25.37 $3.03K - $3.78K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
188
$114.63 - $133.34 $21.6K - $25.1K
VSAT
Viasat Inc

Technology
Q1 2021 Filed on Apr 16, 2021
34
$31.51 - $60.32 $1.07K - $2.05K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on Apr 16, 2021
24
$69.34 - $82.16 $1.66K - $1.97K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
25
$420.53 - $556.02 $10.5K - $13.9K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
4
$283.69 - $443.29 $1.13K - $1.77K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on Apr 16, 2021
102
$7.13 - $11.47 $727 - $1.17K
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
5
$243.13 - $389.88 $1.22K - $1.95K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
14
$18.41 - $22.0 $258 - $308
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