Portfolio Solutions, LLC Closed Holding Positions

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
31
$81.48 - $100.5 $2.53K - $3.12K
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Jul 13, 2018
20
$61.75 - $68.47 $1.24K - $1.37K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
18
$76.85 - $103.3 $1.38K - $1.86K
Ca Inc Com
Q2 2018 Filed on Jul 13, 2018
110
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Jul 13, 2018
105
$50.39 - $56.18 $5.29K - $5.9K
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Jul 13, 2018
32
$185.89 - $225.96 $5.95K - $7.23K
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Jul 13, 2018
113
$14.9 - $17.67 $1.68K - $2K
Chicago Bridge & Iron CO N V Com
Q2 2018 Filed on Jul 13, 2018
152
N/A
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Jul 13, 2018
27
$72.12 - $80.5 $1.95K - $2.17K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
11
$82.81 - $92.31 $911 - $1.02K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Jul 13, 2018
1,469
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2018 Filed on Jul 13, 2018
6
$361.42 - $413.55 $2.17K - $2.48K
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Jul 13, 2018
42
$128.92 - $156.28 $5.41K - $6.56K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2018 Filed on Jul 13, 2018
1,754
N/A
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Jul 13, 2018
53
$61.51 - $70.88 $3.26K - $3.76K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Jul 13, 2018
450
$12.5 - $13.77 $5.63K - $6.2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
200
$40.02 - $45.94 $8K - $9.19K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
261
$35.45 - $38.94 $9.25K - $10.2K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2018 Filed on Jul 13, 2018
29
$76.01 - $99.03 $2.2K - $2.87K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Jul 13, 2018
410
$5.06 - $6.78 $2.07K - $2.78K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2018 Filed on Jul 13, 2018
500
$24.32 - $26.96 $12.2K - $13.5K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2018 Filed on Jul 13, 2018
205
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2018 Filed on Jul 13, 2018
1,009
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2018 Filed on Jul 13, 2018
67
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2018 Filed on Jul 13, 2018
52
$85.01 - $98.03 $4.42K - $5.1K
Time Warner Inc Com New
Q2 2018 Filed on Jul 13, 2018
250
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Jul 13, 2018
60
$86.76 - $102.7 $5.21K - $6.16K
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Jul 13, 2018
365
$18.05 - $22.55 $6.59K - $8.23K
Powershares Emerging Markets Sovereign Debt Portfolio
Q2 2018 Filed on Jul 13, 2018
934
N/A
K2 M Group Hldgs Inc Com
Q2 2018 Filed on Jul 13, 2018
185
N/A
Powershs Db Commdty Indx
Q2 2018 Filed on Jul 13, 2018
218
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2018 Filed on Jul 13, 2018
869
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
133
$47.54 - $66.19 $6.32K - $8.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
154
$58.07 - $68.72 $8.94K - $10.6K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Jul 13, 2018
92
$111.06 - $113.18 $10.2K - $10.4K
Powershares Fundamental High Yield Corporate Bond Fund
Q2 2018 Filed on Jul 13, 2018
38,590
N/A
Oclaro Inc Com
Q2 2018 Filed on Jul 13, 2018
820
N/A
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Jul 13, 2018
28
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2018 Filed on Jul 13, 2018
2,161
N/A
Hrg Group Inc Com
Q2 2018 Filed on Jul 13, 2018
80
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on Apr 11, 2018
26
$245.26 - $273.38 $6.38K - $7.11K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 11, 2018
1,001
$21.76 - $34.22 $21.8K - $34.3K
Bioverativ Inc Com
Q1 2018 Filed on Apr 11, 2018
47
N/A
Powershares Variable Rate Preferred Portfolio
Q1 2018 Filed on Apr 11, 2018
0
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on Apr 11, 2018
22
$53.41 - $64.8 $1.18K - $1.43K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on Apr 11, 2018
12
$67.5 - $80.08 $810 - $961
WU
Western Union CO

Financial Services
Q1 2018 Filed on Apr 11, 2018
0
$18.81 - $21.49 $0 - $0
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on Apr 11, 2018
71
$66.06 - $86.39 $4.69K - $6.13K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on Apr 11, 2018
4
$150.84 - $175.91 $603 - $704
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