Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,370
$10.33 - $12.19 $24.5K - $28.9K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
790
$34.2 - $56.84 $27K - $44.9K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 13, 2022
305
$34.53 - $50.7 $10.5K - $15.5K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 13, 2022
2,630
$35.06 - $42.95 $92.2K - $113K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 13, 2022
5
$89.51 - $101.14 $448 - $506
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100
$40.78 - $47.99 $4.08K - $4.8K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
623
$35.97 - $44.66 $22.4K - $27.8K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 13, 2022
700
$100.76 - $116.31 $70.5K - $81.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
403
$76.76 - $137.41 $30.9K - $55.4K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,179
$15.53 - $23.31 $18.3K - $27.5K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 13, 2022
12
$115.88 - $132.56 $1.39K - $1.59K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 13, 2022
1,225
$62.32 - $70.0 $76.3K - $85.8K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
50
$64.37 - $78.95 $3.22K - $3.95K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
997
$57.92 - $72.58 $57.7K - $72.4K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 13, 2022
310
$170.18 - $210.53 $52.8K - $65.3K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 13, 2022
132
$181.06 - $288.57 $23.9K - $38.1K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
127
$545.52 - $647.58 $69.3K - $82.2K
CN
Xtrackers Msci All China Eqty
Q1 2022 Filed on May 13, 2022
175
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2022 Filed on May 13, 2022
3,251
$49.74 - $50.11 $162K - $163K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
39
$212.39 - $254.6 $8.28K - $9.93K
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
67
$62.38 - $71.33 $4.18K - $4.78K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 13, 2022
1,013
$84.64 - $99.77 $85.7K - $101K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 13, 2022
30
$423.48 - $478.32 $12.7K - $14.3K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
644
$52.13 - $60.52 $33.6K - $39K
MANU
Manchester United PLC

Communication Services
Q1 2022 Filed on May 13, 2022
1,800
$12.22 - $14.88 $22K - $26.8K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 13, 2022
679
$112.23 - $123.59 $76.2K - $83.9K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 13, 2022
5
$52.6 - $87.79 $263 - $439
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 13, 2022
394
$126.42 - $164.13 $49.8K - $64.7K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 13, 2022
2,306
$24.68 - $27.82 $56.9K - $64.2K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 13, 2022
585
$106.1 - $113.3 $62.1K - $66.3K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 13, 2022
158
$138.95 - $193.75 $22K - $30.6K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2022 Filed on May 13, 2022
365
$78.1 - $87.35 $28.5K - $31.9K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2022 Filed on May 13, 2022
408
$42.0 - $49.53 $17.1K - $20.2K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,140
$53.4 - $67.84 $60.9K - $77.3K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
124
$253.66 - $296.81 $31.5K - $36.8K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on May 13, 2022
70
$121.65 - $130.75 $8.52K - $9.15K
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 13, 2022
97
$16.6 - $22.54 $1.61K - $2.19K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 13, 2022
141
$50.56 - $57.96 $7.13K - $8.17K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
23
$494.35 - $737.77 $11.4K - $17K
L
Loews Corp

Financial Services
Q1 2022 Filed on May 13, 2022
136
$58.1 - $65.62 $7.9K - $8.92K
SO
Southern CO

Utilities
Q1 2022 Filed on May 13, 2022
5,712
$62.84 - $72.51 $359K - $414K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
550
$14.68 - $18.13 $8.07K - $9.97K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
117
$114.1 - $168.6 $13.3K - $19.7K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 13, 2022
910
$140.6 - $164.3 $128K - $150K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
682
$113.3 - $137.26 $77.3K - $93.6K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 13, 2022
655
$15.59 - $18.72 $10.2K - $12.3K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 13, 2022
238
$44.47 - $67.62 $10.6K - $16.1K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
25
$3.55 - $7.18 $88.8 - $180
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
725
$146.29 - $184.14 $106K - $134K
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