Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q3 2022 Filed on May 28, 2024
126
$174.74 - $202.41 $22K - $25.5K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2022 Filed on May 28, 2024
2,080
$71.44 - $96.21 $149K - $200K
CSCO
Cisco Systems, Inc.

Technology
Q3 2022 Filed on May 28, 2024
2,827
$40.0 - $49.37 $113K - $140K
C
Citigroup Inc

Financial Services
Q3 2022 Filed on May 28, 2024
40
$27.25 - $52.59 $1.09K - $2.1K
CLH
Clean Harbors Inc

Industrials
Q3 2022 Filed on May 28, 2024
400
$85.46 - $123.66 $34.2K - $49.5K
CLX
Clorox CO

Consumer Defensive
Q3 2022 Filed on May 28, 2024
304
$128.39 - $149.74 $39K - $45.5K
CX
Cemex Sab De Cv

Basic Materials
Q3 2022 Filed on May 28, 2024
1
$0.4 - $4.21 $0.4 - $4.21
CDW
Cdw Corp

Technology
Q3 2022 Filed on May 28, 2024
30
$156.08 - $187.97 $4.68K - $5.64K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on May 28, 2024
59
$0.0 - $54.84 $0 - $3.24K
BEPC
Brookfield Renewable Corp

Utilities
Q3 2022 Filed on May 28, 2024
30
$32.28 - $42.17 $968 - $1.27K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
88
$58.3 - $68.14 $5.13K - $6K
BFB
Brown Forman Corp Cl B
Q3 2022 Filed on May 28, 2024
210
N/A
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on May 28, 2024
20
$87.39 - $126.76 $1.75K - $2.54K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on May 28, 2024
1,000
$2.44 - $4.76 $2.44K - $4.76K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on May 28, 2024
103
$6.51 - $9.09 $671 - $936
CCJ
Cameco Corp

Energy
Q3 2022 Filed on May 28, 2024
340
$20.89 - $30.47 $7.1K - $10.4K
COF
Capital One Financial Corp

Financial Services
Q3 2022 Filed on May 28, 2024
67
$19.08 - $114.76 $1.28K - $7.69K
CCL
Carnival Corp

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
18
$7.03 - $11.19 $127 - $201
CARR
Carrier Global Corp

Industrials
Q3 2022 Filed on May 28, 2024
1,432
$35.28 - $44.41 $50.5K - $63.6K
CAT
Caterpillar Inc

Industrials
Q3 2022 Filed on May 28, 2024
13
$162.44 - $198.25 $2.11K - $2.58K
NET
Cloudflare, Inc.

Technology
Q3 2022 Filed on May 28, 2024
1,854
$44.61 - $78.61 $82.7K - $146K
TMP
Tompkins Financial Corp

Financial Services
Q3 2022 Filed on May 28, 2024
1,510
$70.79 - $79.9 $107K - $121K
ALKS
Alkermes Plc.

Healthcare
Q3 2022 Filed on May 28, 2024
100
$22.0 - $31.87 $2.2K - $3.19K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on May 28, 2024
52
$119.53 - $143.86 $6.22K - $7.48K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2022 Filed on May 28, 2024
98
$33.39 - $41.29 $3.27K - $4.05K
ALTG
Alta Equipment Group Inc.

Industrials
Q3 2022 Filed on May 28, 2024
100
$8.81 - $27.7 $881 - $2.77K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
1,840
$40.38 - $46.22 $74.3K - $85K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2022 Filed on May 28, 2024
661
$6.83 - $25.46 $4.51K - $16.8K
AMSWA
American Software Inc

Technology
Q3 2022 Filed on May 28, 2024
40
$14.74 - $19.3 $590 - $772
AAL
American Airlines Group Inc.

Industrials
Q3 2022 Filed on May 28, 2024
214
$11.86 - $15.5 $2.54K - $3.32K
AVEM
American Centy ETF Tr Avantis

ETFs
Q3 2022 Filed on May 28, 2024
513
$45.9 - $53.37 $23.5K - $27.4K
AVDV
American Centy ETF Tr Avantis

ETFs
Q3 2022 Filed on May 28, 2024
463
$47.02 - $57.29 $21.8K - $26.5K
AVUS
American Centy ETF Tr Avantis

ETFs
Q3 2022 Filed on May 28, 2024
283
$62.35 - $74.13 $17.6K - $21K
AVDE
American Centy ETF Tr Avantis

ETFs
Q3 2022 Filed on May 28, 2024
151
$45.36 - $54.56 $6.85K - $8.24K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
191
$11.17 - $122.39 $2.13K - $23.4K
ALC
Alcon Inc

Healthcare
Q3 2022 Filed on May 28, 2024
182
$56.96 - $78.09 $10.4K - $14.2K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on May 28, 2024
250
$38.68 - $58.78 $9.67K - $14.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2022 Filed on May 28, 2024
65
$74.33 - $81.0 $4.83K - $5.27K
MMM
3 M CO

Industrials
Q3 2022 Filed on May 28, 2024
923
$110.5 - $151.43 $102K - $140K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on May 28, 2024
844
$12.9 - $16.78 $10.9K - $14.2K
ABBV
Abb Vie Inc.

Healthcare
Q1 2023 Filed on May 28, 2024
1,359
$144.61 - $166.54 $197K - $226K
ACN
Accenture PLC

Technology
Q3 2022 Filed on May 28, 2024
106
$256.34 - $320.78 $27.2K - $34K
ADBE
Adobe Inc.

Technology
Q3 2022 Filed on May 28, 2024
12
$275.2 - $451.02 $3.3K - $5.41K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q3 2022 Filed on May 28, 2024
172
$4.11 - $6.02 $707 - $1.04K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on May 28, 2024
250
$10.35 - $21.01 $2.59K - $5.25K
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on May 28, 2024
3,803
$15.13 - $19.41 $57.5K - $73.8K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on May 28, 2024
56
$14.63 - $47.7 $819 - $2.67K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on May 28, 2024
55
$112.71 - $135.93 $6.2K - $7.48K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2022 Filed on May 28, 2024
165
$221.98 - $274.11 $36.6K - $45.2K
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