Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Lyondell Basell Industries
Q2 2020 Filed on Aug 10, 2020
16
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 10, 2020
4
$37.53 - $54.74 $150 - $219
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
2
$95.52 - $156.06 $191 - $312
Amerisource Bergen Corp.
Q2 2020 Filed on Aug 10, 2020
1
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1
$35.42 - $65.28 $35.4 - $65.3
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 10, 2020
3
$42.28 - $61.27 $127 - $184
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
8
$18.7 - $37.32 $150 - $299
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 10, 2020
18
$11.85 - $17.52 $213 - $315
SWN
Southwestern Energy CO

Energy
Q2 2020 Filed on Aug 10, 2020
5
$1.63 - $3.8 $8.15 - $19
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 10, 2020
2
$42.8 - $57.73 $85.6 - $115
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 10, 2020
1
$48.71 - $55.27 $48.7 - $55.3
L Brands
Q2 2020 Filed on Aug 10, 2020
3
N/A
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
1
$32.41 - $50.21 $32.4 - $50.2
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
9
$27.21 - $46.37 $245 - $417
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
2
$8.07 - $13.84 $16.1 - $27.7
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 10, 2020
3
$9.03 - $11.59 $27.1 - $34.8
ABBV
Abb Vie Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
1
$73.37 - $98.18 $73.4 - $98.2
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
1
$73.44 - $117.56 $73.4 - $118
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
1
$104.48 - $137.72 $104 - $138
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 10, 2020
17
$12.43 - $28.51 $211 - $485
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
1
$50.4 - $71.03 $50.4 - $71
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
5
$34.36 - $47.4 $172 - $237
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
37
$13.44 - $24.77 $497 - $916
NRG
Nrg Energy, Inc.

Utilities
Q2 2020 Filed on Aug 10, 2020
14
$26.21 - $38.16 $367 - $534
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
19
$13.58 - $20.23 $258 - $384
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 10, 2020
5
$22.53 - $33.32 $113 - $167
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
3
$9.82 - $14.98 $29.5 - $44.9
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
8
$83.38 - $105.89 $667 - $847
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7
$24.39 - $75.12 $171 - $526
UHS
Universal Health Services Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
15
$85.38 - $111.21 $1.28K - $1.67K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
8
$103.01 - $121.62 $824 - $973
Jefferies Group Inc
Q2 2020 Filed on Aug 10, 2020
18
N/A
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 10, 2020
2
$68.56 - $103.24 $137 - $206
CFGPRD
Citizens Financial Group Inc D
Q2 2020 Filed on Aug 10, 2020
4
N/A
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
1
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
13
$8.13 - $23.29 $106 - $303
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7
$8.4 - $26.86 $58.8 - $188
Hollyfrontier Corporation
Q2 2020 Filed on Aug 10, 2020
16
N/A
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 10, 2020
9
$49.51 - $89.73 $446 - $808
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
47
$17.6 - $24.82 $827 - $1.17K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
16
$11.51 - $28.83 $184 - $461
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
2
$229.49 - $311.85 $459 - $624
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 10, 2020
21
$23.87 - $40.59 $501 - $852
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 10, 2020
71
$41.38 - $52.51 $2.94K - $3.73K
Arbitrage Funds
Q2 2020 Filed on Aug 10, 2020
44
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
14
$20.74 - $25.1 $290 - $351
Alpha Centric
Q2 2020 Filed on Aug 10, 2020
50
N/A
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
2
$291.63 - $410.65 $583 - $821
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
6
$118.46 - $123.2 $711 - $739
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email