Richard C. Young & Co., Ltd. Closed Holding Positions

Richard C. Young & Co., Ltd.

  • $750 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 06, 2022
25,666
$178.96 - $219.43 $4.59M - $5.63M
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
122,864
$108.18 - $139.71 $13.3M - $17.2M
KORE
Kore Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
17,312
$4.64 - $6.97 $80.3K - $121K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,333
$79.29 - $116.68 $185K - $272K
Alps ETF Tr
Q4 2021 Filed on Feb 11, 2022
7,112
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Nov 10, 2021
292,072
$44.18 - $49.04 $12.9M - $14.3M
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
62,316
$115.3 - $139.0 $7.19M - $8.66M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
18,043
$28.63 - $35.64 $517K - $643K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Nov 10, 2021
9,848
$96.63 - $100.12 $952K - $986K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2021 Filed on Nov 10, 2021
250,064
N/A
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 13, 2021
165,492
$70.0 - $86.31 $11.6M - $14.3M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
181,161
$7.01 - $8.47 $1.27M - $1.53M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
59,736
$98.16 - $138.68 $5.86M - $8.28M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 12, 2020
5,000
$38.82 - $60.99 $194K - $305K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,012
$53.86 - $76.97 $216K - $309K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
15,052
$7.22 - $9.59 $109K - $144K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,250
$128.42 - $158.18 $289K - $356K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
19,708
$55.78 - $65.34 $1.1M - $1.29M
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,150
$22.77 - $26.92 $231K - $273K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
3,600
$104.49 - $118.88 $376K - $428K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
2,461
$102.08 - $117.07 $251K - $288K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
53,640
$48.57 - $65.94 $2.61M - $3.54M
General Electric CO
Q3 2020 Filed on Nov 12, 2020
26,000
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
23,181
$162.35 - $177.03 $3.76M - $4.1M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
67,840
$112.18 - $135.54 $7.61M - $9.2M
Xilinx Inc
Q3 2020 Filed on Nov 12, 2020
2,609
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
309,490
$33.14 - $38.97 $10.3M - $12.1M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
39,973
$56.68 - $64.29 $2.27M - $2.57M
NVO
Novo Nordisk A S

Healthcare
Q3 2020 Filed on Nov 12, 2020
173,887
$63.69 - $70.22 $11.1M - $12.2M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
40,580
N/A
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
3,023
$92.57 - $125.2 $280K - $378K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
40,338
N/A
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
434,391
$16.47 - $22.56 $7.15M - $9.8M
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2020 Filed on May 11, 2020
68,046
$6.2 - $16.27 $422K - $1.11M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 11, 2020
38,327
$14.87 - $26.37 $570K - $1.01M
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
10,096
$151.52 - $197.88 $1.53M - $2M
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
215,787
$25.69 - $56.67 $5.54M - $12.2M
Global X Fds
Q1 2020 Filed on May 11, 2020
127,254
N/A
Ubs Ag Jersey Brh
Q1 2020 Filed on May 11, 2020
216,198
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2019 Filed on Feb 12, 2020
68,250
$21.26 - $25.31 $1.45M - $1.73M
IHE
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
27,297
$137.35 - $161.75 $3.75M - $4.42M
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Feb 12, 2020
33,584
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
210,170
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
18,648
$25.15 - $28.52 $469K - $532K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
7,368
$58.47 - $65.77 $431K - $485K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
66,797
$76.65 - $88.2 $5.12M - $5.89M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 06, 2019
19,955
$337.37 - $395.86 $6.73M - $7.9M
Harris Corp Del
Q2 2019 Filed on Aug 06, 2019
82,674
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
47,061
$31.41 - $42.2 $1.48M - $1.99M
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