Savant Capital, LLC Closed Holding Positions

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
3,502
N/A
Sprint Corporation
Q1 2020 Filed on Apr 30, 2020
22,500
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
2,702
N/A
First Midwest Bancorp Del
Q1 2020 Filed on Apr 30, 2020
9,933
N/A
Allianzgi Conv Income Fd Ii
Q1 2020 Filed on Apr 30, 2020
25,650
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on Apr 30, 2020
19,000
$1.61 - $3.43 $30.6K - $65.2K
RRX
Regal Rexnord Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
10,219
$68.49 - $86.45 $700K - $883K
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
4,380
N/A
Qep Res Inc
Q4 2019 Filed on Jan 31, 2020
11,288
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
2,519
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
3,102
N/A
Ishares Gold Trust
Q3 2019 Filed on Nov 12, 2019
12,105
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2019 Filed on Nov 12, 2019
12,079
$27.89 - $31.23 $337K - $377K
Ishares Tr
Q3 2019 Filed on Nov 12, 2019
15,265
N/A
Cbs Corp New
Q3 2019 Filed on Nov 12, 2019
5,309
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
16,992
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
3,228
$45.98 - $75.48 $148K - $244K
Helius Med Technologies Inc
Q1 2019 Filed on May 02, 2019
12,500
N/A
RNST
Renasant Corp

Financial Services
Q1 2019 Filed on May 02, 2019
14,189
$31.04 - $38.9 $440K - $552K
Endologix Inc
Q1 2019 Filed on May 02, 2019
12,578
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 02, 2019
18,201
N/A
Sanofi
Q4 2018 Filed on Feb 05, 2019
16,993
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
2,320
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
3,032
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
8,556
$19.3 - $23.78 $165K - $203K
Andeavor
Q4 2018 Filed on Feb 05, 2019
9,985
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
6,196
N/A
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
2,686
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 05, 2019
4,100
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
8,090
N/A
Community Health Sys Inc New
Q4 2018 Filed on Feb 05, 2019
75,000
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2018 Filed on Feb 05, 2019
17,500
$0.46 - $0.78 $8.05K - $13.7K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
3,853
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Feb 05, 2019
6,750
N/A
Xl Group LTD
Q3 2018 Filed on Oct 23, 2018
16,878
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
8,254
N/A
Arconic Inc
Q2 2018 Filed on Aug 07, 2018
8,959
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
894
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
3,556
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 07, 2018
3,274
N/A
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
3,065
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 07, 2018
1,500
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 27, 2018
331
N/A
Leucadia Natl Corp
Q1 2018 Filed on Apr 27, 2018
7,710
N/A
Potash Corp Sask Inc
Q1 2018 Filed on Apr 27, 2018
12,925
N/A
Scripps Networks Interact In
Q1 2018 Filed on Apr 27, 2018
2,410
N/A
Bard C R Inc
Q4 2017 Filed on Jan 31, 2018
1,631
N/A
Allergan PLC
Q4 2017 Filed on Jan 31, 2018
1,285
N/A
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