Sigma Investment Counselors Inc Closed Holding Positions

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
4,500
$32.08 - $58.26 $144K - $262K
Rockwell Med Inc
Q2 2022 Filed on Jul 15, 2022
141,900
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 15, 2022
4,765
$37.43 - $49.33 $178K - $235K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
9,033
$23.28 - $24.82 $210K - $224K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
7,006
$35.76 - $51.7 $251K - $362K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
2,035
$58.67 - $115.53 $119K - $235K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,958
$45.41 - $53.07 $180K - $210K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,145
$116.51 - $209.93 $133K - $240K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 20, 2022
10,783
$28.69 - $33.15 $309K - $357K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 20, 2022
2,491
$60.17 - $80.38 $150K - $200K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
172
$51.26 - $136.31 $8.82K - $23.4K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,357
$119.6 - $152.37 $162K - $207K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 20, 2022
4,025
$51.49 - $53.86 $207K - $217K
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
639,242
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
1,120
$202.02 - $244.73 $226K - $274K
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
22,195
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 05, 2021
1,780
$99.0 - $118.93 $176K - $212K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,121
$116.17 - $194.55 $130K - $218K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 04, 2021
33,609
$24.07 - $27.84 $809K - $936K
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
3,268
N/A
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 04, 2021
3,277
$64.38 - $77.17 $211K - $253K
Ishares Gold Tr
Q2 2021 Filed on Aug 04, 2021
444,507
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Feb 04, 2021
1,509
$142.97 - $160.78 $216K - $243K
Ishares Tr
Q4 2020 Filed on Feb 04, 2021
178,131
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Oct 20, 2020
13,561
$11.49 - $17.03 $156K - $231K
General Electric CO
Q3 2020 Filed on Oct 20, 2020
13,923
N/A
Ishares Tr
Q3 2020 Filed on Oct 20, 2020
25,081
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
11,006
$6.16 - $11.55 $67.8K - $127K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 31, 2020
55,592
$15.34 - $24.64 $853K - $1.37M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2020 Filed on Jul 31, 2020
16,175
$39.4 - $50.07 $637K - $810K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
23,372
N/A
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
2,068
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
21,003
$40.75 - $81.0 $856K - $1.7M
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
15,681
$90.55 - $140.76 $1.42M - $2.21M
Bristol Myers Squibb CO
Q1 2020 Filed on Apr 22, 2020
23,154
N/A
Allergan PLC
Q1 2020 Filed on Apr 22, 2020
1,374
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,065
$45.99 - $100.23 $95K - $207K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 22, 2020
22,774
$12.05 - $40.82 $274K - $930K
Ishares Tr
Q4 2019 Filed on Jan 21, 2020
314,218
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Jan 21, 2020
13,886
N/A
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
23,678
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
37,622
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 18, 2019
1,120
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Oct 18, 2019
8,090
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
10,477
$225.45 - $366.39 $2.36M - $3.84M
Ishares Tr
Q3 2019 Filed on Oct 18, 2019
10,075
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
4,760
$173.16 - $286.65 $824K - $1.36M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
3,654
$47.35 - $57.73 $173K - $211K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 23, 2019
25,266
$56.88 - $74.6 $1.44M - $1.88M
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