Rice Partnership, LLC Closed Holding Positions

Rice Partnership, LLC

  • $485 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
1,837
$298.72 - $351.53 $549K - $646K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$105.82 - $134.76 $31.7K - $40.4K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3,000
$60.81 - $82.68 $182K - $248K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
37
$113.44 - $123.09 $4.2K - $4.55K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 22, 2022
695
$103.31 - $104.87 $71.8K - $72.9K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,881
$153.95 - $182.58 $905K - $1.07M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,749
$63.83 - $80.0 $175K - $220K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
12,300
$13.45 - $31.75 $165K - $391K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,803
$40.78 - $47.99 $563K - $662K
HPK
High Peak Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
25,000
$15.95 - $25.11 $399K - $628K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
15,095
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
78
$65.03 - $74.54 $5.07K - $5.81K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
943
$202.19 - $259.81 $191K - $245K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
187
$34.86 - $39.14 $6.52K - $7.32K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,394
$88.72 - $164.03 $124K - $229K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 13, 2022
427
$26.52 - $37.86 $11.3K - $16.2K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 13, 2022
7,603
$169.17 - $225.96 $1.29M - $1.72M
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
200
$78.62 - $91.32 $15.7K - $18.3K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 13, 2022
84
$46.29 - $50.95 $3.89K - $4.28K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
413
$29.99 - $33.33 $12.4K - $13.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,504
$85.12 - $113.16 $213K - $283K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
24,000
$3.61 - $4.5 $86.6K - $108K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,700
$5.64 - $6.75 $77.3K - $92.5K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 11, 2022
13,000
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2021 Filed on Feb 11, 2022
683
$114.04 - $122.75 $77.9K - $83.8K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,102
$212.27 - $248.7 $234K - $274K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,941
$228.77 - $264.07 $444K - $513K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 10, 2021
5,000
$114.77 - $116.58 $574K - $583K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
2,374
$81.32 - $94.89 $193K - $225K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 04, 2021
3,470
$78.74 - $90.58 $273K - $314K
Cantel Med Corp
Q2 2021 Filed on Aug 04, 2021
2,767
N/A
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
8,403
$21.64 - $24.65 $182K - $207K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 11, 2021
800
$86.21 - $86.4 $69K - $69.1K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 11, 2021
4,888
$48.42 - $58.04 $237K - $284K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,057
$178.17 - $222.18 $188K - $235K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
200
$65.69 - $75.96 $13.1K - $15.2K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2020 Filed on Nov 12, 2020
6,040
$39.37 - $42.81 $238K - $259K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 12, 2020
38
$82.72 - $94.57 $3.14K - $3.59K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
2,860
$27.84 - $28.3 $79.6K - $80.9K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
660
$301.75 - $356.3 $199K - $235K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,769
$8.76 - $10.72 $94.3K - $115K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,300
$65.52 - $88.28 $216K - $291K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
271
$20.38 - $28.83 $5.52K - $7.81K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
25,005
$9.45 - $15.49 $236K - $387K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
20,867
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
329
$133.18 - $194.42 $43.8K - $64K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 11, 2020
5,986
$25.25 - $53.75 $151K - $322K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
400
$80.64 - $160.81 $32.3K - $64.3K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 11, 2020
1,309
$91.85 - $150.53 $120K - $197K
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