Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Mar 04, 2021
83
$22.06 - $24.96 $1.83K - $2.07K
VEON
Veon Ltd.

Communication Services
Q4 2020 Filed on Mar 04, 2021
500
$1.21 - $1.65 $605 - $825
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Mar 04, 2021
57
$50.82 - $58.59 $2.9K - $3.34K
WSO
Watsco Inc

Industrials
Q4 2020 Filed on Mar 04, 2021
31
$217.96 - $242.04 $6.76K - $7.5K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Mar 04, 2021
6,769
N/A
ARCH
Arch Resources, Inc.

Energy
Q3 2020 Filed on Nov 03, 2020
1,000
$27.4 - $52.9 $27.4K - $52.9K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
226
$94.08 - $104.7 $21.3K - $23.7K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
200
$9.57 - $27.05 $1.91K - $5.41K
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
900
$10.35 - $18.71 $9.32K - $16.8K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
16
$4.65 - $12.87 $74.4 - $206
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
137
$86.23 - $108.8 $11.8K - $14.9K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
20
$31.11 - $48.4 $622 - $968
T Mobile Us Inc
Q3 2020 Filed on Nov 03, 2020
147
N/A
SOLY
Soliton, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
152
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
1,000
$42.79 - $75.8 $42.8K - $75.8K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 03, 2020
21
$49.47 - $53.77 $1.04K - $1.13K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
2,175
$30.07 - $122.32 $65.4K - $266K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
45
$9.99 - $14.41 $450 - $648
Ishares Tr
Q3 2020 Filed on Nov 03, 2020
979
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
172
$141.28 - $169.75 $24.3K - $29.2K
GPRE
Green Plains Inc.

Basic Materials
Q3 2020 Filed on Nov 03, 2020
900
$10.26 - $17.14 $9.23K - $15.4K
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Nov 03, 2020
535
$10.6 - $12.15 $5.67K - $6.5K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Nov 03, 2020
532
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
300
$8.67 - $10.82 $2.6K - $3.25K
Mimecast LTD
Q3 2020 Filed on Nov 03, 2020
48
N/A
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