Norris Perne & French LLP Closed Holding Positions

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
4,426
$75.21 - $77.95 $333K - $345K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
166,103
$90.42 - $142.75 $15M - $23.7M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,783
$32.24 - $44.81 $154K - $214K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 11, 2022
2,524
$129.41 - $154.23 $327K - $389K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 11, 2022
2,685
$78.1 - $85.93 $210K - $231K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,833
$87.4 - $113.09 $160K - $207K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,295
$113.44 - $123.09 $374K - $406K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,715
$17.92 - $21.32 $210K - $250K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
3,185
$47.23 - $66.64 $150K - $212K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,573
$112.7 - $141.25 $177K - $222K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
4,206
$81.93 - $101.4 $345K - $426K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,737
$11.84 - $14.44 $139K - $169K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 11, 2022
12,200
$6.25 - $9.64 $76.3K - $118K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,250
$66.13 - $75.45 $215K - $245K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
7,620
$36.97 - $49.2 $282K - $375K
Danaher Corp 4.75 Pfd A 04/15/2022 Ig
Q2 2022 Filed on Aug 11, 2022
132
N/A
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
221,424
$12.15 - $35.28 $2.69M - $7.81M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
3,308
$72.29 - $82.89 $239K - $274K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
23,002
$349.42 - $418.74 $8.04M - $9.63M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
3,079
$241.33 - $266.02 $743K - $819K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
7,047
$76.4 - $81.83 $538K - $577K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 26, 2022
894
$248.17 - $369.23 $222K - $330K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
3,006
$68.64 - $74.15 $206K - $223K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
939
$179.32 - $271.7 $168K - $255K
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
49,972
$139.55 - $155.76 $6.97M - $7.78M
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2021 Filed on Jan 26, 2022
2,351
$114.04 - $122.75 $268K - $289K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
365,320
$20.0 - $23.9 $7.31M - $8.73M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 26, 2022
6,544
$47.44 - $52.5 $310K - $344K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
3,300
$58.05 - $66.71 $192K - $220K
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
78,909
$3.84 - $5.38 $303K - $425K
Chemical Financial Corporation
Q2 2021 Filed on Jul 20, 2021
4,508
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 20, 2021
267,516
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 20, 2021
36,880
N/A
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on Apr 30, 2021
3,431
$58.97 - $67.21 $202K - $231K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on Apr 30, 2021
6,848
$67.05 - $84.34 $459K - $578K
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
766
$245.64 - $294.53 $188K - $226K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 30, 2021
4,028
$70.7 - $86.87 $285K - $350K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on Apr 30, 2021
22,720
$48.42 - $58.04 $1.1M - $1.32M
IT
Gartner Inc

Technology
Q1 2021 Filed on Apr 30, 2021
2,098
$151.58 - $187.41 $318K - $393K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
6,349
$79.06 - $90.99 $502K - $578K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
3,856
$103.21 - $117.27 $398K - $452K
Nuveen Mich Quality Income Mun Fd Inc
Q1 2021 Filed on Apr 30, 2021
12,000
N/A
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2021 Filed on Apr 30, 2021
3,468
$88.48 - $93.81 $307K - $325K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
4,740
$122.88 - $203.79 $582K - $966K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on Apr 30, 2021
5,600
$119.63 - $199.9 $670K - $1.12M
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on Apr 30, 2021
43,234
$29.7 - $40.81 $1.28M - $1.76M
ACN
Accenture PLC

Technology
Q1 2021 Filed on Apr 30, 2021
912
$241.92 - $280.77 $221K - $256K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
10,885
$96.74 - $132.47 $1.05M - $1.44M
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,154
$221.91 - $258.6 $700K - $816K
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