Northeast Investment Management Closed Holding Positions

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
2,359
$73.41 - $88.38 $173K - $208K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,010
$43.56 - $117.0 $131K - $352K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
6,000
$48.43 - $62.86 $291K - $377K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5,465
$20.6 - $46.53 $113K - $254K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 05, 2022
1,849
$150.2 - $182.71 $278K - $338K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5,880
$31.42 - $43.18 $185K - $254K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 05, 2022
3,142
$75.68 - $77.74 $238K - $244K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
14,540
$15.79 - $25.76 $230K - $375K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
11,545
$56.81 - $112.28 $656K - $1.3M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 05, 2022
17,670
$11.61 - $29.11 $205K - $514K
Discovery Inc Ser A
Q2 2022 Filed on Aug 05, 2022
31,061
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
36,850
$35.61 - $76.23 $1.31M - $2.81M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1,080
$197.01 - $243.24 $213K - $263K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,298
$84.69 - $124.28 $279K - $410K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,365
$28.63 - $75.86 $640K - $1.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 04, 2022
9,220
$55.42 - $68.99 $511K - $636K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
4,044
$44.77 - $54.33 $181K - $220K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
1,159
$178.7 - $226.45 $207K - $262K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 04, 2022
1,009
$159.93 - $207.74 $161K - $210K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 04, 2022
5,250
$49.63 - $63.66 $261K - $334K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
1,719
$85.06 - $134.23 $146K - $231K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
3,183
$57.92 - $72.58 $184K - $231K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5,143
$111.96 - $177.7 $576K - $914K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
45,955
$34.56 - $96.6 $1.59M - $4.44M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
19,968
$24.99 - $69.96 $499K - $1.4M
Draftkings Inc Cl A
Q4 2021 Filed on Feb 07, 2022
5,800
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,374
$194.71 - $293.18 $268K - $403K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
79,318
$14.11 - $17.12 $1.12M - $1.36M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,332
$226.79 - $299.17 $302K - $398K
Boston Private Financial Holdi
Q3 2021 Filed on Nov 08, 2021
400,149
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
39,525
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
299
$701.37 - $821.01 $210K - $245K
UCBI
United Community Banks Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
10,005
$31.42 - $35.41 $314K - $354K
Varian Med Systems Inc
Q2 2021 Filed on Aug 05, 2021
2,553
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Aug 05, 2021
6,750
$91.47 - $91.51 $617K - $618K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
18,237
$13.59 - $18.54 $248K - $338K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 11, 2021
812
$232.09 - $256.88 $188K - $209K
Eaton Vance Corp Non Vtg
Q1 2021 Filed on May 11, 2021
59,986
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
5,272
$41.13 - $61.66 $217K - $325K
Unilever Nv Ny
Q4 2020 Filed on Feb 10, 2021
28,040
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 13, 2020
10,005
$23.93 - $31.98 $239K - $320K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
9,340
$22.04 - $32.17 $206K - $300K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
2,395
$132.22 - $178.07 $317K - $426K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
107,658
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 11, 2020
25,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Aug 11, 2020
5,618
$67.77 - $116.78 $381K - $656K
Raytheon CO
Q1 2020 Filed on May 13, 2020
2,221
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1
$240000.0 - $344970.0 $240K - $345K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
13,187
$33.22 - $89.84 $438K - $1.18M
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