Shorepoint Capital Partners LLC Closed Holding Positions

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,800
$23.08 - $25.81 $803K - $898K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,896
$47.02 - $191.65 $89.1K - $363K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 09, 2022
1,161
$669.38 - $836.11 $777K - $971K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,935
$188.7 - $283.72 $554K - $833K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
5,462
$326.31 - $376.33 $1.78M - $2.06M
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
20,000
$9.09 - $9.43 $182K - $189K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
18,750
$8.28 - $8.93 $155K - $167K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,236
$282.99 - $369.05 $633K - $825K
Peoples United Financial Inc
Q3 2021 Filed on Nov 05, 2021
10,000
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
27,000
$7.69 - $8.46 $208K - $228K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,952
$222.72 - $270.83 $657K - $799K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
8,600
$26.4 - $27.88 $227K - $240K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,895
$128.33 - $139.05 $243K - $263K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,222
$106.96 - $123.38 $559K - $644K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,926
$82.14 - $91.0 $1.8M - $2M
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
22,561
$22.61 - $31.03 $510K - $700K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
79,729
$11.01 - $17.98 $878K - $1.43M
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
4,874
N/A
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
57,663
$21.77 - $30.65 $1.26M - $1.77M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
71,962
$10.74 - $24.4 $773K - $1.76M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
92,500
$9.74 - $11.72 $901K - $1.08M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
17,261
$12.54 - $14.56 $216K - $251K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
43,252
$25.16 - $36.81 $1.09M - $1.59M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 12, 2020
22,169
$22.24 - $35.65 $493K - $790K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
164,713
$7.97 - $24.91 $1.31M - $4.1M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 14, 2020
62,399
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
7,000
$17.74 - $33.61 $124K - $235K
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
422,159
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
21,702
$15.32 - $40.87 $332K - $887K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,290
$82.88 - $179.72 $107K - $232K
Allergan PLC
Q1 2020 Filed on May 14, 2020
3,952
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 14, 2020
222,351
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
16,596
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
23,571
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 14, 2020
43,290
$23.53 - $52.61 $1.02M - $2.28M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 14, 2020
101,575
$12.33 - $23.49 $1.25M - $2.39M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
16,337
$49.11 - $85.52 $802K - $1.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
4,741
$121.75 - $210.58 $577K - $998K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 14, 2020
38,427
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 14, 2020
9,610
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 14, 2020
44,144
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 14, 2020
1,897
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 14, 2020
9,200
$36.14 - $52.65 $332K - $484K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,448
$55.04 - $59.27 $520K - $560K
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
25,458
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
43,432
$35.53 - $42.1 $1.54M - $1.83M
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
10,886
$145.47 - $165.03 $1.58M - $1.8M
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
18,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
49,215
$8.12 - $15.72 $400K - $774K
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