North Point Portfolio Managers Corp Closed Holding Positions

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,900
$91.46 - $115.55 $174K - $220K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 27, 2022
1,481
$93.29 - $138.58 $138K - $205K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
595
$256.35 - $343.1 $153K - $204K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
14,975
$75.31 - $88.37 $1.13M - $1.32M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 26, 2022
2,000
$49.51 - $57.27 $99K - $115K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
9,233
$21.33 - $26.05 $197K - $241K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5,200
$39.83 - $65.74 $207K - $342K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
30,977
$330.12 - $396.83 $10.2M - $12.3M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,900
$44.57 - $55.81 $174K - $218K
Western Sierra Resource Corp
Q4 2021 Filed on Jan 26, 2022
521,596
N/A
INGR
Ingredion Inc

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
79,582
$84.69 - $93.28 $6.74M - $7.42M
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
12,356
$15.68 - $18.67 $194K - $231K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
950
$218.3 - $239.06 $207K - $227K
NHC
National Healthcare Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,600
$68.81 - $77.51 $179K - $202K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
386,254
$24.92 - $31.86 $9.63M - $12.3M
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 26, 2021
54,468
$30.27 - $35.9 $1.65M - $1.96M
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Oct 27, 2020
27,129
$162.88 - $191.33 $4.42M - $5.19M
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
7,541
$33.61 - $40.81 $253K - $308K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
12,965
$2.19 - $3.29 $28.4K - $42.7K
Universal Forest Products, Inc
Q2 2020 Filed on Jul 28, 2020
5,820
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
10,000
$3.88 - $9.41 $38.8K - $94.1K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
4,500
$23.53 - $52.61 $106K - $237K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
66,041
$95.57 - $170.0 $6.31M - $11.2M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
155,920
$62.63 - $80.22 $9.77M - $12.5M
ES
Eversource Energy

Utilities
Q1 2020 Filed on Apr 28, 2020
3,330
$62.23 - $98.54 $207K - $328K
Cott Corporation
Q1 2020 Filed on Apr 28, 2020
10,000
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,750
$38.71 - $79.77 $106K - $219K
Avx Corporation
Q1 2020 Filed on Apr 28, 2020
17,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
3,934
$73.08 - $147.5 $287K - $580K
Hollyfrontier Corp
Q4 2019 Filed on Feb 20, 2020
3,900
N/A
MATX
Matson, Inc.

Industrials
Q4 2019 Filed on Feb 20, 2020
6,100
$35.02 - $41.42 $214K - $253K
Bb&T Corp.
Q4 2019 Filed on Feb 20, 2020
248,934
N/A
TRP
Tc Energy Corp

Energy
Q3 2019 Filed on Oct 31, 2019
5,095
$47.76 - $52.27 $243K - $266K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
3,265
$51.42 - $66.89 $168K - $218K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
77,918
$22.88 - $33.27 $1.78M - $2.59M
Transcanada Corp
Q2 2019 Filed on Aug 02, 2019
5,095
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 02, 2019
182,546
$21.07 - $31.81 $3.85M - $5.81M
American Growth Fund Of Americ
Q2 2019 Filed on Aug 02, 2019
4,558
N/A
Aaron'S Inc.
Q1 2019 Filed on Apr 24, 2019
199,980
N/A
Northern Mid Cap Index Fund
Q4 2018 Filed on Jan 24, 2019
13,798
N/A
Colfax Corporation
Q4 2018 Filed on Jan 24, 2019
168,708
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
3,545
$63.11 - $76.89 $224K - $273K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
103,513
$78.02 - $105.69 $8.08M - $10.9M
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
140,855
$53.67 - $70.23 $7.56M - $9.89M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
4,000
$39.62 - $51.79 $158K - $207K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2018 Filed on Oct 26, 2018
4,500
N/A
Apergy Corporation
Q3 2018 Filed on Oct 26, 2018
61,663
N/A
Allergan PLC
Q3 2018 Filed on Oct 26, 2018
42,027
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Jul 26, 2018
6,700
$40.34 - $43.35 $270K - $290K
Track This Portfolio

Track North Point Portfolio Managers Corp Portfolio

Follow North Point Portfolio Managers Corp 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 North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email