Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,260
$134.47 - $162.71 $169K - $205K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,814
$97.82 - $115.43 $177K - $209K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,244
$41.5 - $56.57 $176K - $240K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,167
$118.29 - $159.87 $256K - $346K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
425
$353.31 - $505.65 $150K - $215K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
124,690
$16.05 - $20.14 $2M - $2.51M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
6,715
$125.52 - $151.81 $843K - $1.02M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 15, 2022
2,315
$80.96 - $102.19 $187K - $237K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,687
$192.78 - $252.92 $2.45M - $3.21M
Ubs Ag London Branch
Q2 2022 Filed on Aug 15, 2022
396
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
53,705
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,480
$93.12 - $123.49 $697K - $924K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,317
$20.74 - $23.62 $567K - $645K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
192,157
$6.77 - $9.08 $1.3M - $1.74M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 13, 2022
1,535
$99.29 - $140.66 $152K - $216K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
135
$11.21 - $12.89 $1.51K - $1.74K
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 13, 2022
39,860
$15.96 - $22.26 $636K - $887K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
668
$39.56 - $47.63 $26.4K - $31.8K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 13, 2022
322
$25.45 - $30.25 $8.19K - $9.74K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 13, 2022
274
$111.6 - $136.89 $30.6K - $37.5K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
488
$124.8 - $161.37 $60.9K - $78.7K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,458
$40.98 - $49.5 $59.7K - $72.2K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
283
$129.09 - $164.35 $36.5K - $46.5K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 13, 2022
76
$74.28 - $83.93 $5.65K - $6.38K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
168
$120.56 - $161.25 $20.3K - $27.1K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 13, 2022
4,694
$30.92 - $35.31 $145K - $166K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 13, 2022
12,759
$245.33 - $277.77 $3.13M - $3.54M
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 13, 2022
646
$102.05 - $121.38 $65.9K - $78.4K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 13, 2022
425
$140.96 - $181.02 $59.9K - $76.9K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 13, 2022
956
$169.17 - $225.96 $162K - $216K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,126
$662.87 - $917.22 $746K - $1.03M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,576
$50.35 - $50.74 $79.4K - $80K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on May 13, 2022
450
$24.79 - $30.83 $11.2K - $13.9K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 13, 2022
775
$74.69 - $85.0 $57.9K - $65.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
348
$72.2 - $85.22 $25.1K - $29.7K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
4,980
$7.88 - $9.73 $39.2K - $48.5K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
32
$30.1 - $36.02 $963 - $1.15K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
7
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
20,698
$7.98 - $9.78 $165K - $202K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
422
$10.84 - $11.93 $4.57K - $5.03K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 13, 2022
906
$118.44 - $131.22 $107K - $119K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 13, 2022
380
$121.42 - $128.17 $46.1K - $48.7K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 13, 2022
939
$81.03 - $87.06 $76.1K - $81.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
104
$63.28 - $88.05 $6.58K - $9.16K
ALX
Alexanders Inc

Real Estate
Q1 2022 Filed on May 13, 2022
116
$247.02 - $271.51 $28.7K - $31.5K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,771
$15.74 - $25.19 $138K - $221K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 13, 2022
1,387
$115.14 - $134.62 $160K - $187K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 13, 2022
1,728
$82.56 - $95.4 $143K - $165K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,180
$13.8 - $17.08 $30.1K - $37.2K
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