Rice Partnership, LLC Closed Holding Positions

Rice Partnership, LLC

  • $485 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,855
$128.35 - $198.13 $366K - $566K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 11, 2020
35
$42.17 - $63.99 $1.48K - $2.24K
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on May 11, 2020
275
$179.09 - $256.9 $49.2K - $70.6K
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
1,276
$155.13 - $183.49 $198K - $234K
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Jan 30, 2020
217
$43.65 - $46.99 $9.47K - $10.2K
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Jan 30, 2020
1,250
$393.91 - $441.41 $492K - $552K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
247
$123.74 - $138.15 $30.6K - $34.1K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
114
$177.24 - $199.81 $20.2K - $22.8K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
23
$115.39 - $117.04 $2.65K - $2.69K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
50
$52.61 - $53.91 $2.63K - $2.7K
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Jan 30, 2020
3
$86.04 - $88.21 $258 - $265
HPQ
Hp Inc

Technology
Q4 2019 Filed on Jan 30, 2020
89,218
$16.03 - $20.69 $1.43M - $1.85M
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2019 Filed on Jan 30, 2020
234
$48.29 - $49.87 $11.3K - $11.7K
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
324
$45.9 - $50.59 $14.9K - $16.4K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2019 Filed on Jan 30, 2020
4,933
$50.2 - $51.05 $248K - $252K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Jan 30, 2020
5,537
$39.79 - $44.7 $220K - $248K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 07, 2019
17,310
$61.55 - $81.74 $1.07M - $1.41M
Vereit Inc
Q3 2019 Filed on Nov 07, 2019
12,617
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
1,576
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
9,079
$43.13 - $54.51 $392K - $495K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
5,172
$40.95 - $47.6 $212K - $246K
General Electric CO
Q2 2019 Filed on Jul 25, 2019
20,084
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
8,604
$176.45 - $212.54 $1.52M - $1.83M
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
6,092
N/A
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 25, 2019
1,265
$160.82 - $182.37 $203K - $231K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
1,264
$219.29 - $241.72 $277K - $306K
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 06, 2019
2,155
$88.88 - $112.22 $192K - $242K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 06, 2019
22,909
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Jan 22, 2019
1,731
$105.8 - $155.48 $183K - $269K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 22, 2019
950
$157.12 - $227.4 $149K - $216K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Jan 22, 2019
63,406
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 22, 2019
112,558
N/A
R
Ryder System Inc

Industrials
Q4 2018 Filed on Jan 22, 2019
3,333
$45.15 - $73.22 $150K - $244K
Praxair Inc
Q4 2018 Filed on Jan 22, 2019
9,872
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2018 Filed on Nov 15, 2018
4,988
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
2,676
$220.38 - $242.6 $590K - $649K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
3,001
$77.45 - $86.84 $232K - $261K
CASH
Meta Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 21, 2018
0
$32.47 - $38.68 $0 - $0
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
11,238
$48.11 - $60.12 $541K - $676K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
12,171
$59.27 - $71.56 $721K - $871K
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