Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Apr 16, 2020
53,941
$9.1 - $18.75 $491K - $1.01M
Schwab Charles Family Schwab U
Q1 2020 Filed on Apr 16, 2020
190,034
N/A
TGODF
Green Organic Dutchm (Canada)
Q4 2019 Filed on Jan 22, 2020
16,650
$0.5 - $1.52 $8.33K - $25.3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
2,377
$77.77 - $93.43 $185K - $222K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 22, 2020
4,127
$58.9 - $64.15 $243K - $265K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
950
$253.17 - $371.0 $241K - $352K
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
10,040
$107.34 - $116.85 $1.08M - $1.17M
NCNA
Nu Cana PLC

Healthcare
Q4 2019 Filed on Jan 22, 2020
25,525
$5.55 - $8.48 $142K - $216K
Dean Foods CO New Com
Q4 2019 Filed on Jan 22, 2020
73,150
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
25,625
$23.52 - $30.22 $603K - $774K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
6,406
$44.96 - $56.35 $288K - $361K
Seattle Genetics Inc Com
Q4 2019 Filed on Jan 22, 2020
2,675
N/A
Ctrip Com Intl LTD Adr
Q4 2019 Filed on Jan 22, 2020
26,129
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
2,800
$58.69 - $80.46 $164K - $225K
Hi Crush Partners LP Com Unit
Q3 2019 Filed on Oct 11, 2019
13,098
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
12,000
$6.44 - $8.28 $77.3K - $99.4K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
11,506
$8.28 - $21.68 $95.3K - $249K
Stewardship Finl Corp Com
Q3 2019 Filed on Oct 11, 2019
34,000
N/A
Marketfield Fund Class I
Q3 2019 Filed on Oct 11, 2019
11,231
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Oct 11, 2019
6,050
$30.38 - $43.32 $184K - $262K
Dfa Invt Dimensions Gr Emergin
Q3 2019 Filed on Oct 11, 2019
9,463
N/A
Yorktown Mid Cap Fd Institutio
Q3 2019 Filed on Oct 11, 2019
58,910
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
5,120
$46.05 - $54.68 $236K - $280K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Oct 11, 2019
41,300
$38.87 - $42.25 $1.61M - $1.74M
American Green Inc Com
Q3 2019 Filed on Oct 11, 2019
45,600
N/A
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
15,000
$73.4 - $83.44 $1.1M - $1.25M
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
3,420
$58.2 - $62.42 $199K - $213K
Oppenheimer Intl Sm Mid CO Fd
Q2 2019 Filed on Jul 11, 2019
6,743
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Jul 11, 2019
4,828
N/A
Bemis Inc Com
Q2 2019 Filed on Jul 11, 2019
11,550
N/A
Oppenheimer Steelpath Mlp Inc
Q2 2019 Filed on Jul 11, 2019
24,458
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2019 Filed on Jul 11, 2019
4,738
$57.26 - $63.16 $271K - $299K
Blackstone Group L P Com Unit
Q2 2019 Filed on Jul 11, 2019
39,867
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 11, 2019
184,065
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Jul 11, 2019
19,760
$17.08 - $19.13 $338K - $378K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 11, 2019
10,550
$166.87 - $205.52 $1.76M - $2.17M
Texas Pac Ld Tr Sub Ctf Prop I
Q2 2019 Filed on Jul 11, 2019
300
N/A
Marvell Tech Group LTD Ord
Q2 2019 Filed on Jul 11, 2019
15,436
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Jul 11, 2019
54,025
$84.84 - $106.68 $4.58M - $5.76M
ACM
Aecom

Industrials
Q2 2019 Filed on Jul 11, 2019
51,715
$30.51 - $37.85 $1.58M - $1.96M
Oppenheimer Steelpath Mlp Sel4
Q2 2019 Filed on Jul 11, 2019
29,326
N/A
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Jul 11, 2019
13,940
$4.54 - $5.28 $63.3K - $73.6K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Jul 11, 2019
1,883
$104.65 - $119.86 $197K - $226K
Oppenheimer Glbl Strat Inc Fd
Q2 2019 Filed on Jul 11, 2019
24,665
N/A
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 11, 2019
18,900
$10.76 - $13.66 $203K - $258K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Jul 11, 2019
20,832
$36.24 - $55.39 $755K - $1.15M
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 11, 2019
14,000
$11.43 - $12.2 $160K - $171K
Oppenheimer Intl Small Int Sml
Q2 2019 Filed on Jul 11, 2019
14,042
N/A
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Jul 11, 2019
11,630
$13.83 - $15.76 $161K - $183K
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email