Navalign, LLC Closed Holding Positions

Navalign, LLC

  • $337 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 27, 2022
2,553
$63.67 - $92.49 $163K - $236K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
2,383
$76.98 - $89.74 $183K - $214K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
443
$829.85 - $854.82 $368K - $379K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
964
$139.3 - $249.32 $134K - $240K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,818
$105.47 - $153.14 $192K - $278K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 29, 2022
11,361
$37.19 - $47.42 $423K - $539K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on Apr 29, 2022
7,268
$21.19 - $38.89 $154K - $283K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
17,403
$44.97 - $51.68 $783K - $899K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on Apr 29, 2022
2,076
$89.45 - $106.35 $186K - $221K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
477
$363.91 - $432.01 $174K - $206K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
2,300
$52.29 - $96.99 $120K - $223K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,295
$76.76 - $137.41 $176K - $315K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 08, 2022
2,414
$84.47 - $85.89 $204K - $207K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,089
$158.3 - $265.08 $172K - $289K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Feb 08, 2022
4,739
$52.99 - $58.74 $251K - $278K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 08, 2022
11,356
$20.44 - $25.79 $232K - $293K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
20,404
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 03, 2021
5,678
$66.46 - $78.03 $377K - $443K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
10,434
$31.26 - $31.37 $326K - $327K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2021 Filed on Aug 13, 2021
5,533
$36.19 - $36.73 $200K - $203K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
5
$47.21 - $51.44 $236 - $257
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
5,772
N/A
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