River Front Investment Group, LLC Closed Holding Positions

River Front Investment Group, LLC

  • $4.89 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 12, 2022
237,987
$45.24 - $49.52 $10.8M - $11.8M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,292
$139.3 - $249.32 $180K - $322K
Vanguard Mid Cap Index Fund
Q1 2022 Filed on May 05, 2022
834
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 05, 2022
12,152
$44.22 - $52.9 $537K - $643K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 05, 2022
1,064
$189.45 - $204.68 $202K - $218K
RFEU
First Trust ETF Iii Riverfront
Q1 2022 Filed on May 05, 2022
24,430
N/A
Matthews Intl Fds Pac Tiger In
Q4 2021 Filed on Feb 10, 2022
7,952
N/A
Alps ETF Tr Riverfront Unc
Q4 2021 Filed on Feb 10, 2022
115,784
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
1,526
$167.19 - $195.67 $255K - $299K
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
1,334
$216.6 - $246.44 $289K - $329K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
4,161
$52.29 - $58.94 $218K - $245K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
11,192
$105.43 - $114.38 $1.18M - $1.28M
TXT
Textron Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
3,907
$63.55 - $74.46 $248K - $291K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
3,039
$68.67 - $84.02 $209K - $255K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
3,806
$61.07 - $73.71 $232K - $281K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
672
$405.61 - $524.84 $273K - $353K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
935
$282.99 - $369.05 $265K - $345K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 02, 2021
3,329
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 02, 2021
3,684
$66.46 - $78.03 $245K - $287K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
964
$219.54 - $243.28 $212K - $235K
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,162
$116.26 - $133.78 $251K - $289K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
602
$466.02 - $540.47 $281K - $325K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
2,060
$99.18 - $116.92 $204K - $241K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,867
$102.91 - $122.75 $295K - $352K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
1,123
$241.17 - $278.28 $271K - $313K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,556
$178.36 - $226.98 $278K - $353K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
959
$279.35 - $342.27 $268K - $328K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,209
$113.45 - $135.12 $251K - $298K
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,362
$41.55 - $48.72 $223K - $261K
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 02, 2021
10,717
$20.64 - $24.1 $221K - $258K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
1,222
$218.23 - $234.5 $267K - $287K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
2,317
$89.9 - $105.94 $208K - $245K
BKRKY
Pt Bk Rakyat
Q3 2021 Filed on Nov 02, 2021
11,474
$12.63 - $14.45 $145K - $166K
TMSNY
Temenos Ag American Depositary

Technology
Q3 2021 Filed on Nov 02, 2021
1,255
$135.46 - $162.9 $170K - $204K
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
1,700
$119.57 - $132.31 $203K - $225K
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
6,611
$27.32 - $36.3 $181K - $240K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
1,273
$48.47 - $64.04 $61.7K - $81.5K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 02, 2021
1,447
$173.32 - $203.28 $251K - $294K
CSU.TO
Constellation Software Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
159
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,409
$84.42 - $106.62 $203K - $257K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
1,445
$184.09 - $204.4 $266K - $295K
General Elec CO
Q3 2021 Filed on Nov 02, 2021
895,263
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
1,257
$189.32 - $212.15 $238K - $267K
Invesco Exch Trd Slf Idx Fd Tr
Q3 2021 Filed on Nov 02, 2021
9,770
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
883
$145.08 - $221.87 $128K - $196K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 02, 2021
1,069
$265.41 - $303.62 $284K - $325K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 02, 2021
325
$673.69 - $889.33 $219K - $289K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 02, 2021
1,233
$205.01 - $233.53 $253K - $288K
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 02, 2021
3,495
$85.89 - $118.77 $300K - $415K
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