Roosevelt Investment Group LLC Sells in Q3 2022

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
GBT
Global Blood Therapeutics, Inc.

Healthcare
-656K
- 81.7%
$32.4 - $68.18 $21.2M - $44.7M
147K $10M
DVN
Devon Energy Corp

Energy
-213K
- 94.88%
$51.0 - $74.14 $10.9M - $15.8M
11.5K $690K
HES
Hess Corp

Energy
-94.9K
- 87.38%
$94.19 - $128.09 $8.93M - $12.2M
13.7K $1.49M
FRC
First Republic Bank

Financial Services
-29
- 0.02%
$17.63 - $162.71 $511 - $4.72K
153K $20M
SPGI
S&P Global Inc.

Financial Services
-238
- 0.49%
$305.35 - $393.2 $72.7K - $93.6K
48.7K $14.9M
UNP
Union Pacific Corp

Industrials
-162
- 0.19%
$194.82 - $241.91 $31.6K - $39.2K
84.4K $16.4M
V
Visa Inc.

Financial Services
-1.08K
- 2.03%
$177.28 - $217.14 $191K - $235K
52.2K $9.27M
LKQ
Lkq Corp

Consumer Cyclical
-22.4K
- 70.54%
$46.95 - $56.42 $1.05M - $1.27M
9.37K $442K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-258
- 0.22%
$244.38 - $315.39 $63.1K - $81.4K
117K $29.2M
ABBV
Abb Vie Inc.

Healthcare
-39
- 0.1%
$134.21 - $153.93 $5.23K - $6K
40.4K $5.43M
IBM
International Business Machines Corp

Technology
-119
- 0.42%
$118.81 - $141.12 $14.1K - $16.8K
28K $3.32M
PG
Procter & Gamble CO

Consumer Defensive
-363
- 1.08%
$126.25 - $149.93 $45.8K - $54.4K
33.2K $4.19M
JNJ
Johnson & Johnson

Healthcare
-828
- 2.62%
$161.33 - $179.52 $134K - $149K
30.7K $5.02M
META
Meta Platforms, Inc.

Communication Services
-2.65K
- 31.84%
$134.4 - $183.17 $356K - $486K
5.68K $770K
T
At&T Inc.

Communication Services
-7.12K
- 9.3%
$15.34 - $23.1 $109K - $165K
69.5K $1.07M
RTX
Raytheon Technologies Corp

Industrials
-314
- 1.07%
$81.0 - $97.02 $25.4K - $30.5K
28.9K $2.37M
DOW
Dow Inc.

Basic Materials
-3.94K
- 11.88%
$43.39 - $56.11 $171K - $221K
29.2K $1.28M
MMM
3 M CO

Industrials
-2.02K
- 19.77%
$110.5 - $151.43 $224K - $306K
8.21K $907K
CME
Cme Group Inc.

Financial Services
-1.1K
- 14.38%
$176.26 - $208.9 $193K - $229K
6.53K $1.16M
CMCSA
Comcast Corp

Communication Services
-170
- 0.43%
$29.33 - $65.5 $4.99K - $11.1K
39.4K $1.16M
FDX
Fedex Corp

Industrials
-49
- 0.98%
$142.9 - $238.22 $7K - $11.7K
4.93K $731K
IP
International Paper CO

Consumer Cyclical
-3.43K
- 14.26%
$31.7 - $44.98 $109K - $154K
20.6K $653K
SPY
Spdr S&P 500 ETF Trust

ETFs
-345
- 3.2%
$357.18 - $429.7 $123K - $148K
10.4K $3.73M
LBRDA
Liberty Broadband Corp

Communication Services
-14
- 0.19%
$26.03 - $122.95 $364 - $1.72K
7.32K $546K
DX
Dynex Capital Inc

Real Estate
-1.21K
- 1.95%
$11.63 - $24.05 $14.1K - $29.1K
60.7K $707K
JPM
Jpmorgan Chase & CO

Financial Services
-540
- 2.43%
$20.73 - $120.58 $11.2K - $65.1K
21.6K $2.26M
O
Realty Income Corp

Real Estate
-112
- 0.53%
$57.95 - $74.75 $6.49K - $8.37K
20.9K $1.22M
SO
Southern CO

Utilities
-376
- 0.72%
$68.0 - $80.16 $25.6K - $30.1K
51.9K $3.53M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.4K
- 8.86%
$109.22 - $144.78 $589K - $781K
55.5K $6.27M
TAC
Transalta Corp

Utilities
-4
- 0.01%
$8.83 - $11.74 $35.3 - $47
71.8K $634K
AB
Alliancebernstein Holding L.P.

Financial Services
-2.14K
- 13.03%
$35.06 - $45.27 $74.9K - $96.7K
14.3K $500K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-143
- 0.3%
$11.17 - $17.48 $1.6K - $2.5K
48K $536K
LAZ
Lazard LTD

Financial Services
-4.82K
- 17.83%
$31.83 - $39.66 $153K - $191K
22.2K $707K
NEP
Nextera Energy Partners, LP

Utilities
-67
- 0.08%
$72.31 - $85.02 $4.84K - $5.7K
86.5K $6.25M
ERIC
Ericsson Lm Telephone CO

Technology
-354
- 0.43%
$5.74 - $7.61 $2.03K - $2.69K
82.4K $473K
KRO
Kronos Worldwide Inc

Basic Materials
-428
- 3.17%
$9.06 - $18.22 $3.88K - $7.8K
13.1K $122K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-8.75K
- 43.09%
$8.3 - $13.07 $72.6K - $114K
11.6K $96K
SHEL
Shell PLC

Energy
-748
- 2.69%
$22.42 - $55.66 $16.8K - $41.6K
27.1K $1.35M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-74
- 0.91%
$72.2 - $92.33 $5.34K - $6.83K
8.05K $606K
CC
Chemours CO

Basic Materials
-47
- 0.34%
$23.94 - $37.39 $1.13K - $1.76K
13.7K $338K
OKE
Oneok Inc

Energy
-1.46K
- 23.33%
$50.58 - $66.65 $73.8K - $97.2K
4.79K $246K
MRK
Merck & Co., Inc.

Healthcare
-1
- 0.01%
$84.53 - $94.96 $84.5 - $95
19.5K $1.68M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-893
- 1.95%
$9.6 - $13.19 $8.57K - $11.8K
45K $432K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-490
- 1.38%
$14.45 - $18.05 $7.08K - $8.84K
35.1K $508K
UPS
United Parcel Service Inc

Industrials
-214
- 7.86%
$161.54 - $208.05 $34.6K - $44.5K
2.51K $406K
IWS
Ishares Russell Midcap Value E

ETFs
-246
- 2.14%
$96.05 - $115.74 $23.6K - $28.5K
11.3K $1.08M
WLK
Westlake Corp

Basic Materials
-412
- 9.63%
$0.0 - $109.19 $0 - $45K
3.87K $336K
BHP
Bhp Group LTD

Basic Materials
-986
- 18.08%
$26.96 - $58.88 $26.6K - $58.1K
4.47K $224K
CVE
Cenovus Energy Inc.

Energy
-82
- 0.38%
$14.6 - $19.87 $1.2K - $1.63K
21.4K $328K
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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