Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 13, 2022
67
$108.47 - $136.53 $7.27K - $9.15K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
22
N/A
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 13, 2022
528
$23.23 - $30.58 $12.3K - $16.1K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2022 Filed on May 13, 2022
25
$35.29 - $39.15 $882 - $979
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,303
$10.06 - $12.04 $13.1K - $15.7K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,535
$12.12 - $14.25 $18.6K - $21.9K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 13, 2022
39
$380.09 - $587.6 $14.8K - $22.9K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
641
$38.21 - $48.71 $24.5K - $31.2K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 13, 2022
38
$142.78 - $195.24 $5.43K - $7.42K
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 13, 2022
35
$141.64 - $162.04 $4.96K - $5.67K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 13, 2022
29
$81.51 - $93.14 $2.36K - $2.7K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
758
$64.19 - $85.42 $48.7K - $64.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 13, 2022
883
$21.0 - $26.08 $18.5K - $23K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
212
$66.01 - $80.6 $14K - $17.1K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
185
$65.33 - $133.55 $12.1K - $24.7K
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,419
$47.2 - $57.15 $67K - $81.1K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 13, 2022
750
$7.17 - $7.75 $5.38K - $5.81K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,468
$19.95 - $30.34 $29.3K - $44.5K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,096
$16.16 - $19.67 $33.9K - $41.2K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 13, 2022
235
$94.79 - $128.59 $22.3K - $30.2K
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 13, 2022
694
$45.12 - $56.14 $31.3K - $39K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
254
$79.31 - $94.3 $20.1K - $24K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2022 Filed on May 13, 2022
88
$37.79 - $42.6 $3.33K - $3.75K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
55
$24.23 - $35.15 $1.33K - $1.93K
RLI
Rli Corp

Financial Services
Q1 2022 Filed on May 13, 2022
30
$98.37 - $112.59 $2.95K - $3.38K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,415
$12.97 - $16.15 $31.3K - $39K
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 13, 2022
58
$16.13 - $19.37 $936 - $1.12K
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,207
$13.32 - $16.41 $29.4K - $36.2K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
8
$71.65 - $87.13 $573 - $697
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
253
$126.01 - $146.46 $31.9K - $37.1K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
179
$19.33 - $28.91 $3.46K - $5.17K
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
284
$54.28 - $65.58 $15.4K - $18.6K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
799
$37.12 - $43.35 $29.7K - $34.6K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
550
$18.59 - $27.53 $10.2K - $15.1K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
46
$14.57 - $18.43 $670 - $848
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 13, 2022
94
$214.56 - $251.03 $20.2K - $23.6K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
84
$122.15 - $136.9 $10.3K - $11.5K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 13, 2022
521
$44.42 - $51.73 $23.1K - $27K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
256
$131.21 - $167.55 $33.6K - $42.9K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
275
$95.34 - $166.6 $26.2K - $45.8K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,373
$40.28 - $47.78 $55.3K - $65.6K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
170
$106.97 - $129.67 $18.2K - $22K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
45
$113.11 - $138.15 $5.09K - $6.22K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 13, 2022
41
$146.19 - $182.92 $5.99K - $7.5K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
88
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
675
$48.95 - $57.81 $33K - $39K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 13, 2022
421
$66.52 - $75.95 $28K - $32K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 13, 2022
43
$233.59 - $339.12 $10K - $14.6K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
533
$66.69 - $84.35 $35.5K - $45K
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