Northstar Asset Management Inc Closed Holding Positions

Northstar Asset Management Inc

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 15, 2023
880
$301.62 - $407.21 $265K - $358K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on May 15, 2023
3,202
$59.17 - $69.31 $189K - $222K
KMPR
Kemper Corp

Financial Services
Q3 2022 Filed on May 15, 2023
9,303
$23.6 - $50.67 $220K - $471K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on May 15, 2023
5,630
$49.35 - $54.02 $278K - $304K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on May 15, 2023
5,170
$56.15 - $60.07 $290K - $311K
V
Visa Inc.

Financial Services
Q3 2021 Filed on May 15, 2023
906
$220.05 - $250.93 $199K - $227K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on May 15, 2023
3,000
$139.32 - $151.45 $418K - $454K
MBB
Ishares Tr

ETFs
Q3 2022 Filed on May 15, 2023
2,370
$90.51 - $100.53 $215K - $238K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 15, 2023
2,594
$72.47 - $89.28 $188K - $232K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 15, 2023
1,440
$114.02 - $139.04 $164K - $200K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 15, 2023
2,300
$81.79 - $93.12 $188K - $214K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2022 Filed on May 15, 2023
6,873
$31.96 - $38.44 $220K - $264K
VB
Vanguard Small Cap ETF

ETFs
Q3 2022 Filed on May 15, 2023
1,464
$170.45 - $206.62 $250K - $302K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 15, 2023
654
$459.24 - $521.7 $300K - $341K
PFPT
Proofpoint, Inc.

Technology
Q2 2021 Filed on May 15, 2023
24,376
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2022 Filed on May 15, 2023
44,759
$6.6 - $7.87 $295K - $352K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on May 15, 2023
276,826
$38.07 - $44.87 $10.5M - $12.4M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on May 15, 2023
1,131
$169.27 - $189.73 $191K - $215K
INTC
Intel Corp

Technology
Q4 2021 Filed on May 15, 2023
59,062
$47.89 - $56.0 $2.83M - $3.31M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on May 15, 2023
31,917
$115.81 - $138.25 $3.7M - $4.41M
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on May 15, 2023
3,232
$63.17 - $68.14 $204K - $220K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on May 15, 2023
9,000
$31.92 - $38.05 $287K - $342K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2021 Filed on May 15, 2023
6,681
$50.99 - $55.64 $341K - $372K
SHV
Ishares Tr

ETFs
Q3 2022 Filed on May 15, 2023
2,347
$109.92 - $110.13 $258K - $258K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on May 15, 2023
600
$356.62 - $395.65 $214K - $237K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2022 Filed on May 15, 2023
4,022
$62.91 - $76.54 $253K - $308K
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