Papp L Roy & Associates Closed Holding Positions

Papp L Roy & Associates

  • $820 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,858
$147.19 - $206.47 $273K - $384K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
16,530
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,928
$50.18 - $59.22 $197K - $233K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
17,600
$13.05 - $15.54 $230K - $274K
CTSO
Cytosorbents Corp

Healthcare
Q3 2019 Filed on Nov 04, 2019
13,000
$4.33 - $7.63 $56.3K - $99.2K
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
1,400
$197.58 - $220.54 $277K - $309K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 04, 2019
5,344
$31.25 - $40.97 $167K - $219K
Worldpay Inc
Q3 2019 Filed on Nov 04, 2019
14,286
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
3,915
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 09, 2019
21,430
$49.4 - $58.0 $1.06M - $1.24M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2018 Filed on Feb 13, 2019
12,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
2,040
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
5,620
$36.7 - $45.68 $206K - $257K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,165
$32.3 - $50.34 $167K - $260K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
14,749
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
4,300
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
4,835
N/A
Apptio Inc
Q4 2018 Filed on Feb 13, 2019
6,813
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q3 2018 Filed on Nov 13, 2018
2,290
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 13, 2018
2,850
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,616
$60.59 - $67.34 $219K - $244K
SRE
Sempra Energy

Utilities
Q2 2018 Filed on Aug 09, 2018
3,230
$100.71 - $117.19 $325K - $379K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
18,542
$7.78 - $31.0 $144K - $575K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
5,984
$35.45 - $38.94 $212K - $233K
Rydex ETF Trust
Q2 2018 Filed on Aug 09, 2018
4,753
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on Aug 09, 2018
7,346
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
14,286
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 15, 2018
5,716
$33.46 - $43.43 $191K - $248K
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
17,600
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,513
$47.49 - $61.63 $167K - $217K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 06, 2018
7,800
$22.49 - $47.2 $175K - $368K
Coach Inc
Q4 2017 Filed on Feb 06, 2018
8,614
N/A
Bard C R Inc
Q4 2017 Filed on Feb 06, 2018
29,240
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 06, 2018
6,950
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
6,189
$41.87 - $68.72 $259K - $425K
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
4,550
$62.5 - $72.69 $284K - $331K
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