Savant Capital, LLC Closed Holding Positions

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Actively Managed ETF
Q2 2022 Filed on Jul 22, 2022
6,243
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
16,595
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,669
$104.25 - $129.73 $174K - $217K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 22, 2022
6,650
$32.02 - $36.26 $213K - $241K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2022 Filed on Jul 22, 2022
7,508
$25.73 - $29.8 $193K - $224K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
8,523
$20.5 - $28.15 $175K - $240K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
987
$160.03 - $217.27 $158K - $214K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 05, 2022
11,006
$8.76 - $11.69 $96.4K - $129K
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2022 Filed on May 05, 2022
4,353
$48.01 - $50.73 $209K - $221K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 05, 2022
1,691
$67.07 - $119.57 $113K - $202K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 05, 2022
8,221
$24.71 - $26.22 $203K - $216K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 05, 2022
1,001
$156.48 - $208.09 $157K - $208K
Wisdomtree Tr
Q1 2022 Filed on May 05, 2022
28,886
N/A
NMR
Nomura Holdings Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
12,133
$4.15 - $4.95 $50.4K - $60.1K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
3,470
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
9,443
$39.86 - $40.36 $376K - $381K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q3 2021 Filed on Nov 12, 2021
10,468
$17.69 - $19.27 $185K - $202K
OCGN
Ocugen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,000
$6.36 - $8.51 $70K - $93.6K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
63,070
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,000
$3.72 - $5.61 $37.2K - $56.1K
Discovery Inc
Q2 2021 Filed on Aug 04, 2021
6,238
N/A
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q2 2021 Filed on Aug 04, 2021
4,997
$79.28 - $80.25 $396K - $401K
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
3,132
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 04, 2021
29,115
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 04, 2021
5,235
N/A
Slack Technologies Inc
Q1 2021 Filed on May 04, 2021
109,013
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
19,246
$0.97 - $1.53 $18.7K - $29.4K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
5,766
$35.21 - $62.84 $203K - $362K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q4 2020 Filed on Feb 03, 2021
6,037
$37.98 - $82.53 $229K - $498K
World Gold Tr
Q4 2020 Filed on Feb 03, 2021
24,683
N/A
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
10,152
N/A
LRGF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 04, 2020
7,789
$30.99 - $34.95 $241K - $272K
CMT
Core Molding Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 04, 2020
13,405
$3.92 - $10.62 $52.5K - $142K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
25,000
$0.77 - $1.13 $19.3K - $28.2K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
10,166
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
14,261
$36.8 - $64.91 $525K - $926K
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
79,519
N/A
BOX
Box Inc

Technology
Q2 2020 Filed on Aug 11, 2020
47,470
$14.17 - $22.06 $673K - $1.05M
SCOR
Comscore, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
19,194
$2.22 - $3.99 $42.6K - $76.6K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
20,100
$5.03 - $9.53 $101K - $192K
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
97,617
$7.77 - $11.83 $758K - $1.15M
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 11, 2020
14,641
$2.97 - $4.52 $43.5K - $66.2K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,238
$52.58 - $83.95 $275K - $440K
Proshares Tr
Q2 2020 Filed on Aug 11, 2020
10,661
N/A
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 11, 2020
36,114
$7.82 - $13.52 $282K - $488K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 11, 2020
100
$6.6 - $16.4 $660 - $1.64K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
12,782
$3.25 - $6.29 $41.5K - $80.4K
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 11, 2020
15,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
29,153
N/A
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