Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
203
$77.44 - $95.6 $15.7K - $19.4K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,262
$58.33 - $76.72 $73.6K - $96.8K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
409
$72.53 - $92.05 $29.7K - $37.6K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
90
$119.13 - $139.01 $10.7K - $12.5K
PLUS
Eplus Inc

Technology
Q1 2022 Filed on May 13, 2022
578
$43.41 - $57.64 $25.1K - $33.3K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 13, 2022
172
$20.35 - $25.34 $3.5K - $4.36K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 13, 2022
22
$235.27 - $264.71 $5.18K - $5.82K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 13, 2022
206
$53.68 - $71.86 $11.1K - $14.8K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
133
$31.06 - $60.96 $4.13K - $8.11K
PRIM
Primoris Services Corp

Industrials
Q1 2022 Filed on May 13, 2022
644
$23.12 - $27.75 $14.9K - $17.9K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2022 Filed on May 13, 2022
843
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
31
$126.32 - $145.35 $3.92K - $4.51K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,306
$52.94 - $61.88 $69.1K - $80.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
388
$86.25 - $121.71 $33.5K - $47.2K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
32
$50.03 - $63.64 $1.6K - $2.04K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 13, 2022
800
$17.21 - $20.09 $13.8K - $16.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
43
$250.38 - $371.86 $10.8K - $16K
IYY
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
50
$102.45 - $118.45 $5.12K - $5.92K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 13, 2022
775
$48.82 - $55.6 $37.8K - $43.1K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
658
$147.46 - $159.06 $97K - $105K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
124
$230.48 - $266.11 $28.6K - $33K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,953
$79.29 - $116.68 $155K - $228K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
9
$206.39 - $221.0 $1.86K - $1.99K
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30
$31.2 - $50.35 $936 - $1.51K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
170
$130.45 - $155.14 $22.2K - $26.4K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on May 13, 2022
432
$27.07 - $29.9 $11.7K - $12.9K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
325
$96.48 - $127.01 $31.4K - $41.3K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2022 Filed on May 13, 2022
861
$59.39 - $68.67 $51.1K - $59.1K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
496
$58.67 - $79.96 $29.1K - $39.7K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
63
$26.75 - $40.43 $1.69K - $2.55K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 13, 2022
500
$15.41 - $17.64 $7.71K - $8.82K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,009
$66.84 - $79.66 $134K - $160K
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 13, 2022
263
$94.36 - $124.61 $24.8K - $32.8K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21
$1817.16 - $2703.26 $38.2K - $56.8K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
688
$76.85 - $89.45 $52.9K - $61.5K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
105
$28.92 - $38.06 $3.04K - $4K
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
450
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 13, 2022
300
$41.02 - $63.33 $12.3K - $19K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
394
$49.0 - $60.25 $19.3K - $23.7K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
401
$99.21 - $115.26 $39.8K - $46.2K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2022 Filed on May 13, 2022
220
$59.84 - $65.84 $13.2K - $14.5K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
26
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1,757
$11.58 - $13.83 $20.3K - $24.3K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 13, 2022
2,562
$78.72 - $84.18 $202K - $216K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
23
$58.27 - $66.04 $1.34K - $1.52K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 13, 2022
56
$301.31 - $386.27 $16.9K - $21.6K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 13, 2022
492
$59.52 - $67.43 $29.3K - $33.2K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
145
$188.34 - $238.27 $27.3K - $34.5K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 13, 2022
4
$45.23 - $65.18 $181 - $261
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