Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.32 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
443
$187.76 - $270.92 $83.2K - $120K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 08, 2022
215
$27.36 - $34.19 $5.88K - $7.35K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 08, 2022
886
$48.48 - $60.15 $43K - $53.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 08, 2022
4
$29.55 - $34.97 $118 - $140
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
551
$99.42 - $121.64 $54.8K - $67K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 08, 2022
668
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 08, 2022
4,019
$101.11 - $126.58 $406K - $509K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
29
$91.33 - $121.06 $2.65K - $3.51K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 08, 2022
814
$34.98 - $49.57 $28.5K - $40.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
500
$108.9 - $125.7 $54.5K - $62.9K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
100
$167.67 - $211.86 $16.8K - $21.2K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 08, 2022
525
$45.73 - $49.5 $24K - $26K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
1,048
$16.05 - $20.14 $16.8K - $21.1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 08, 2022
1,531
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 08, 2022
118
$14.57 - $17.56 $1.72K - $2.07K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
35
$47.23 - $66.64 $1.65K - $2.33K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
147
$582.26 - $782.23 $85.6K - $115K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
22
$8.65 - $20.22 $190 - $445
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 08, 2022
213
$49.84 - $51.62 $10.6K - $11K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
288
$117.29 - $158.55 $33.8K - $45.7K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
57
$77.95 - $97.78 $4.44K - $5.57K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 08, 2022
2,000
$23.45 - $28.47 $46.9K - $56.9K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,175
$86.5 - $128.27 $102K - $151K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,297
$51.27 - $63.37 $66.5K - $82.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3
$35.58 - $44.29 $107 - $133
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
185
$100.93 - $135.03 $18.7K - $25K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,701
$103.43 - $140.0 $176K - $238K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 08, 2022
421
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
726
$133.06 - $190.3 $96.6K - $138K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
6,522
$17.65 - $23.36 $115K - $152K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
109
$94.62 - $134.53 $10.3K - $14.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4
$52.02 - $81.84 $208 - $327
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
193
$102.23 - $133.85 $19.7K - $25.8K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
220
$66.13 - $75.45 $14.5K - $16.6K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
495
$118.69 - $148.16 $58.8K - $73.3K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 08, 2022
587
$54.82 - $70.86 $32.2K - $41.6K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
285
$105.47 - $153.14 $30.1K - $43.6K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
127
$159.77 - $185.64 $20.3K - $23.6K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
232
$187.54 - $223.02 $43.5K - $51.7K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1
$225.77 - $258.78 $226 - $259
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 08, 2022
184
$40.49 - $47.53 $7.45K - $8.75K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
122
$48.67 - $66.47 $5.94K - $8.11K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
336
$25.36 - $30.58 $8.52K - $10.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 08, 2022
221
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
28
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
114
$230.68 - $260.79 $26.3K - $29.7K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,531
$7.94 - $16.47 $43.9K - $91.1K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3
$82.54 - $104.28 $248 - $313
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
5
$62.79 - $74.93 $314 - $375
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