S.A. Mason LLC Closed Holding Positions

S.A. Mason LLC

  • $185 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ameri Serv Financial Inc
Q2 2020 Filed on Jul 27, 2020
200
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
145
$91.94 - $119.67 $13.3K - $17.4K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Jul 27, 2020
200
$86.48 - $86.8 $17.3K - $17.4K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
167
$69.37 - $91.69 $11.6K - $15.3K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
300
$31.83 - $42.1 $9.55K - $12.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
100
$55.36 - $81.72 $5.54K - $8.17K
Glu Mobile Inc
Q2 2020 Filed on Jul 27, 2020
250
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 27, 2020
802
$22.97 - $26.85 $18.4K - $21.5K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 27, 2020
200
$6.6 - $16.4 $1.32K - $3.28K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
350
$62.84 - $83.92 $22K - $29.4K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
103
$67.73 - $79.0 $6.98K - $8.14K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Jul 27, 2020
150
$121.1 - $134.5 $18.2K - $20.2K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2020 Filed on Jul 27, 2020
300
$28.23 - $37.41 $8.47K - $11.2K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
286
$13.8 - $22.84 $3.95K - $6.53K
CNTHP
Connecticut Light & Power CO

Utilities
Q2 2020 Filed on Jul 27, 2020
100
$55.77 - $60.49 $5.58K - $6.05K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
250
$1.9 - $5.61 $475 - $1.4K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
259
$30.85 - $46.27 $7.99K - $12K
RSTRF
Restaurant Brands International Limited Partnership

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
200
$34.64 - $58.71 $6.93K - $11.7K
AON
Aon PLC

Financial Services
Q2 2020 Filed on Jul 27, 2020
155
$153.68 - $200.2 $23.8K - $31K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2020 Filed on Jul 27, 2020
133
$54.68 - $72.85 $7.27K - $9.69K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
307
$141.33 - $188.81 $43.4K - $58K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2020 Filed on Jul 27, 2020
175
$26.82 - $31.6 $4.69K - $5.53K
Sprott Resource Holdings Inc
Q2 2020 Filed on Jul 27, 2020
224
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
492
$9.13 - $16.2 $4.49K - $7.97K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2020 Filed on Jul 27, 2020
400
$19.63 - $26.27 $7.85K - $10.5K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 27, 2020
285
$160.87 - $221.28 $45.8K - $63.1K
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Jul 27, 2020
100
$8.38 - $22.73 $838 - $2.27K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
200
$26.05 - $46.77 $5.21K - $9.35K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
150
$1.28 - $3.16 $192 - $474
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 27, 2020
100
$119.77 - $122.41 $12K - $12.2K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
100
$27.75 - $37.71 $2.78K - $3.77K
CRDA
Crawford & CO Class A

ETFs
Q2 2020 Filed on Jul 27, 2020
250
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2020 Filed on Jul 27, 2020
407
$74.84 - $91.67 $30.5K - $37.3K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
212
$63.8 - $77.82 $13.5K - $16.5K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
150
$174.66 - $219.37 $26.2K - $32.9K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
100
$15.1 - $29.81 $1.51K - $2.98K
Cerner Corp
Q2 2020 Filed on Jul 27, 2020
200
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
200
$13.26 - $19.45 $2.65K - $3.89K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
126
$90.32 - $162.7 $11.4K - $20.5K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Jul 27, 2020
216
$27.04 - $45.9 $5.84K - $9.91K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Jul 27, 2020
181
$83.1 - $93.82 $15K - $17K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
205
$85.79 - $106.99 $17.6K - $21.9K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
152
$46.35 - $66.96 $7.05K - $10.2K
Log Me In Inc
Q2 2020 Filed on Jul 27, 2020
176
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,010
$187.11 - $228.75 $189K - $231K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
500
N/A
FITBI
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Jul 27, 2020
400
$24.1 - $27.9 $9.64K - $11.2K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
400
$5.97 - $14.92 $2.39K - $5.97K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
300
$94.16 - $110.7 $28.2K - $33.2K
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