Santori & Peters, Inc. Closed Holding Positions

Santori & Peters, Inc.

  • $251 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Jul 07, 2020
2,094
$137.59 - $174.56 $288K - $366K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
5,182
$45.73 - $50.51 $237K - $262K
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Jul 07, 2020
8,491
$31.28 - $39.07 $266K - $332K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Jul 07, 2020
5,067
$121.1 - $134.5 $614K - $682K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
6,121
$39.52 - $57.92 $242K - $355K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
18,081
$3.25 - $6.29 $58.8K - $114K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Jul 07, 2020
2,621
$73.34 - $122.61 $192K - $321K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Jul 07, 2020
11,489
$12.43 - $28.51 $143K - $328K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
19,628
$1.38 - $26.2 $27.1K - $514K
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 27, 2020
992
$160.61 - $232.82 $159K - $231K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
12,714
$4.92 - $25.31 $62.6K - $322K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
12,418
$9.31 - $18.23 $116K - $226K
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
11,881
$26.86 - $34.18 $319K - $406K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
10,251
$24.14 - $33.63 $247K - $345K
Aqua America Inc Com
Q1 2020 Filed on Apr 27, 2020
6,828
N/A
Discovery Inc Com Ser A
Q1 2020 Filed on Apr 27, 2020
8,750
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
2,990
$151.52 - $197.88 $453K - $592K
SHV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
14,237
$110.45 - $111.07 $1.57M - $1.58M
Viacom Inc New Cl B
Q4 2019 Filed on Jan 09, 2020
10,046
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 09, 2020
2,551
N/A
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Jan 09, 2020
7,657
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Jan 09, 2020
12,040
$24.79 - $28.29 $298K - $341K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
3,869
$68.8 - $75.57 $266K - $292K
VHT
Vanguard Health Care ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
1,298
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
2,427
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2019 Filed on Jul 30, 2019
4,214
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2019 Filed on Jul 30, 2019
2,300
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Jul 30, 2019
20,981
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
2,674
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Jul 30, 2019
6,042
N/A
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 30, 2019
7,159
$32.37 - $38.53 $232K - $276K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,517
$120.87 - $144.86 $183K - $220K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
3,706
$80.68 - $97.76 $299K - $362K
ALE
Allete Inc

Utilities
Q1 2019 Filed on Apr 30, 2019
3,194
$73.16 - $83.83 $234K - $268K
AWK
American Water Works Company, Inc.

Utilities
Q1 2019 Filed on Apr 30, 2019
2,886
$88.77 - $107.2 $256K - $309K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2019 Filed on Apr 30, 2019
5,980
$37.85 - $42.55 $226K - $254K
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on Apr 30, 2019
4,595
$51.16 - $55.72 $235K - $256K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
4,208
$53.35 - $69.43 $224K - $292K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2018 Filed on Oct 10, 2018
1,580
$158.33 - $170.41 $250K - $269K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
3,221
$50.19 - $65.77 $162K - $212K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2018 Filed on Oct 10, 2018
4,879
$47.0 - $49.42 $229K - $241K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2018 Filed on Oct 10, 2018
2,898
N/A
Guggenheim Consumer Disc.
Q2 2018 Filed on Jul 25, 2018
2,616
N/A
Guggenheim S&P 500 Eq Wt
Q2 2018 Filed on Jul 25, 2018
13,735
N/A
Powershares S&P ETF
Q2 2018 Filed on Jul 25, 2018
25,038
N/A
Pwrshars S P 500 Hgh Div
Q2 2018 Filed on Jul 25, 2018
16,844
N/A
Guggenheim Financials
Q2 2018 Filed on Jul 25, 2018
6,565
N/A
Guggenheim S&P Smallcap
Q2 2018 Filed on Jul 25, 2018
3,367
N/A
Guggenheim Materials
Q2 2018 Filed on Jul 25, 2018
2,358
N/A
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