Security Asset Management Closed Holding Positions

Security Asset Management

  • $170 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 02, 2022
4,722
$129.41 - $154.23 $611K - $728K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 02, 2022
2,883
$88.38 - $104.74 $255K - $302K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
17,372
$72.27 - $137.54 $1.26M - $2.39M
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
13,104
$112.97 - $151.71 $1.48M - $1.99M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,634
$93.29 - $138.58 $246K - $365K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
778
$206.45 - $259.96 $161K - $202K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
7,026
$51.89 - $113.93 $365K - $800K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 02, 2022
4,557
$36.97 - $49.2 $168K - $224K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,700
$93.61 - $194.94 $159K - $331K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
8,200
$50.79 - $95.08 $416K - $780K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,233
$51.78 - $75.76 $167K - $245K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
29,291
$44.64 - $55.71 $1.31M - $1.63M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 02, 2022
939
$125.17 - $262.29 $118K - $246K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 02, 2022
2,745
$330.12 - $396.83 $906K - $1.09M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
7,650
$21.64 - $24.65 $166K - $189K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
1,200
$144.0 - $178.01 $173K - $214K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Jul 27, 2021
3,531
$77.29 - $93.96 $273K - $332K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
6,930
$127.11 - $155.95 $881K - $1.08M
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 01, 2021
9,006
$41.4 - $52.4 $373K - $472K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
21,402
$135.48 - $155.76 $2.9M - $3.33M
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
3,100
N/A
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 03, 2020
1,800
$73.6 - $113.67 $132K - $205K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
884
$80.64 - $160.81 $71.3K - $142K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
17,695
$56.64 - $89.13 $1M - $1.58M
Varian Medical Systems
Q1 2020 Filed on Apr 29, 2020
1,600
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2019 Filed on Oct 23, 2019
32,425
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 23, 2019
4,685
$173.16 - $286.65 $811K - $1.34M
Worldpay Inc.
Q3 2019 Filed on Oct 23, 2019
24,741
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 23, 2019
6,371
N/A
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 06, 2019
1,548
$121.41 - $138.76 $188K - $215K
Celgene Corporation
Q2 2019 Filed on Aug 06, 2019
1,153
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 02, 2019
5,363
$38.43 - $51.8 $206K - $278K
Steris PLC
Q1 2019 Filed on May 02, 2019
8,075
N/A
Concho Resources Inc
Q1 2019 Filed on May 02, 2019
15,641
N/A
Zayo Group Holdings Inc.
Q4 2018 Filed on Feb 04, 2019
52,425
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 04, 2019
2,156
$25.14 - $42.14 $54.2K - $90.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
1,550
$61.65 - $72.44 $95.6K - $112K
Genl Electric CO
Q2 2018 Filed on Jul 31, 2018
8,748
N/A
Vantiv Inc
Q1 2018 Filed on Apr 27, 2018
24,581
N/A
Priceline
Q1 2018 Filed on Apr 27, 2018
1,273
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on Apr 27, 2018
33,833
$48.49 - $58.14 $1.64M - $1.97M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Jan 26, 2018
3,000
$128.36 - $147.04 $385K - $441K
Allergan Inc.
Q4 2017 Filed on Jan 26, 2018
9,513
N/A
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