Red Cedar Investment Management, LLC Closed Holding Positions

Red Cedar Investment Management, LLC

  • $787 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
929
$582.26 - $782.23 $541K - $727K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
1,726
$229.13 - $278.62 $395K - $481K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 04, 2022
14,304
$47.23 - $66.64 $676K - $953K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,796
$141.45 - $185.43 $254K - $333K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
42,459
$17.69 - $25.58 $751K - $1.09M
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 13, 2022
6,353
$170.03 - $215.79 $1.08M - $1.37M
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 13, 2022
489,830
$46.53 - $48.08 $22.8M - $23.6M
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,565
$76.85 - $89.45 $274K - $319K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,037
$22.4 - $25.44 $314K - $357K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 13, 2022
2,541
$233.59 - $339.12 $594K - $862K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,125
$256.35 - $343.1 $288K - $386K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,333
$117.57 - $166.39 $745K - $1.05M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
17,786
$37.26 - $45.13 $663K - $803K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
68,400
$9.93 - $11.25 $679K - $770K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 08, 2022
2,897
$115.81 - $138.25 $336K - $401K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,341
$155.93 - $173.01 $209K - $232K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,814
$306.28 - $369.56 $556K - $670K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 08, 2022
31,035
$14.76 - $16.6 $458K - $515K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
59,703
$14.49 - $16.8 $865K - $1M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
13,434
$58.28 - $72.53 $783K - $974K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,629
$106.13 - $132.99 $279K - $350K
VV
Vanguard Large Cap ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
31,089
$187.36 - $200.75 $5.82M - $6.24M
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 02, 2021
9,667
$73.09 - $93.93 $707K - $908K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
3,094
$212.5 - $232.95 $657K - $721K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 12, 2021
10,122
$30.9 - $38.51 $313K - $390K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 12, 2021
177,103
$61.43 - $67.25 $10.9M - $11.9M
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
2,058
$393.34 - $453.19 $809K - $933K
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on May 12, 2021
173,772
$53.23 - $58.3 $9.25M - $10.1M
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 12, 2021
5,111
$56.78 - $58.56 $290K - $299K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 12, 2021
16,843
$91.04 - $115.01 $1.53M - $1.94M
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 12, 2021
1,299
$221.91 - $258.6 $288K - $336K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
19,950
$50.9 - $63.05 $1.02M - $1.26M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Feb 10, 2021
642,799
$49.58 - $61.04 $31.9M - $39.2M
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
17,613
$191.94 - $223.55 $3.38M - $3.94M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
9,115
$99.79 - $123.06 $910K - $1.12M
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 10, 2021
1,821
$216.72 - $246.38 $395K - $449K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
141
$91.58 - $108.28 $12.9K - $15.3K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
103
$203.91 - $230.98 $21K - $23.8K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
4,361
$73.58 - $82.69 $321K - $361K
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 12, 2020
4,309
$78.02 - $90.58 $336K - $390K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
17,082
$22.77 - $26.92 $389K - $460K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Nov 12, 2020
190,454
$77.57 - $85.18 $14.8M - $16.2M
AOK
Ishares Tr Core Conservative A

ETFs
Q3 2020 Filed on Nov 12, 2020
15,180
$36.38 - $37.99 $552K - $577K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 12, 2020
39,510
$64.53 - $86.79 $2.55M - $3.43M
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
15,414
$73.55 - $84.56 $1.13M - $1.3M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2020 Filed on Aug 12, 2020
8,368
$23.89 - $27.37 $200K - $229K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Aug 12, 2020
149,643
$16.21 - $18.63 $2.43M - $2.79M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
186,239
$28.89 - $38.78 $5.38M - $7.22M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Aug 12, 2020
182,299
$38.73 - $49.8 $7.06M - $9.08M
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