Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
136,937
$177.16 - $232.73 $24.3M - $31.9M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,153
$44.68 - $72.79 $186K - $302K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
688,909
$36.5 - $51.35 $25.1M - $35.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
35,483
$431.41 - $532.94 $15.3M - $18.9M
TTE
Total Energies Se

Energy
Q4 2023 Filed on Feb 12, 2024
449
$62.82 - $69.16 $28.2K - $31.1K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
60
$157.92 - $190.49 $9.48K - $11.4K
TFC
Truist Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
229
$27.03 - $37.64 $6.19K - $8.62K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
126
$289.91 - $386.41 $36.5K - $48.7K
USB
Us Bancorp \De\

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,477
$30.64 - $45.33 $45.3K - $67K
GIS
General Mills Inc

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
108
$61.53 - $67.84 $6.65K - $7.33K
TGT
Target Corp

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
165,991
$105.01 - $142.54 $17.4M - $23.7M
HPQ
Hp Inc

Technology
Q4 2023 Filed on Feb 12, 2024
14,860
$25.67 - $30.93 $381K - $460K
IVZ
Invesco Ltd.

Financial Services
Q4 2023 Filed on Feb 12, 2024
366
$12.52 - $18.07 $4.58K - $6.61K
IP
International Paper CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
634
$32.41 - $37.67 $20.5K - $23.9K
SF
Stifel Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
637
$55.44 - $69.94 $35.3K - $44.6K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
4,639
$75.03 - $111.33 $348K - $516K
SYF
Synchrony Financial

Financial Services
Q4 2023 Filed on Feb 12, 2024
8,240
$27.37 - $38.37 $226K - $316K
INTC
Intel Corp

Technology
Q4 2023 Filed on Feb 12, 2024
600
$32.52 - $50.76 $19.5K - $30.5K
SYY
Sysco Corp

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
175
$62.69 - $75.34 $11K - $13.2K
HUN
Huntsman Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
779
$22.68 - $25.91 $17.7K - $20.2K
UNP
Union Pacific Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
250
$200.64 - $246.02 $50.2K - $61.5K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2023 Filed on Feb 12, 2024
506
$33.24 - $43.2 $16.8K - $21.9K
WFC
Wells Fargo & Company

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,323
$38.67 - $50.51 $51.2K - $66.8K
EOG
Eog Resources Inc

Energy
Q4 2023 Filed on Feb 12, 2024
568
$117.67 - $136.23 $66.8K - $77.4K
NVST
Envista Holdings Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
527,353
$21.06 - $27.57 $11.1M - $14.5M
E
Eni Spa

Energy
Q4 2023 Filed on Feb 12, 2024
688
$30.4 - $34.19 $20.9K - $23.5K
ENB
Enbridge Inc

Energy
Q4 2023 Filed on Feb 12, 2024
596
$31.38 - $36.32 $18.7K - $21.6K
EME
Emcor Group, Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
171,280
$191.6 - $219.34 $32.8M - $37.6M
WERN
Werner Enterprises Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
6,691
$35.99 - $43.02 $241K - $288K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
76,590
$318.29 - $392.21 $24.4M - $30M
WLK
Westlake Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
162,641
$113.19 - $142.69 $18.4M - $23.2M
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
308
$25.21 - $34.46 $7.76K - $10.6K
ETRN
Equitrans Midstream Corp

Energy
Q4 2023 Filed on Feb 12, 2024
3,195
$8.62 - $10.43 $27.5K - $33.3K
UCBI
United Community Banks Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
9,480
$22.02 - $30.21 $209K - $286K
FORM
Formfactor Inc

Technology
Q4 2023 Filed on Feb 12, 2024
8,120
$31.7 - $42.01 $257K - $341K
NUE
Nucor Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
393
$140.49 - $178.25 $55.2K - $70.1K
UPS
United Parcel Service Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
217,639
$134.83 - $162.94 $29.3M - $35.5M
VALE
Vale S.A.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,851
$12.41 - $16.01 $23K - $29.6K
FAF
First American Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
293
$50.06 - $65.13 $14.7K - $19.1K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
166,534
$37.37 - $51.37 $6.22M - $8.55M
VZ
Verizon Communications Inc

Communication Services
Q4 2023 Filed on Feb 12, 2024
291
$30.67 - $38.65 $8.92K - $11.2K
FICO
Fair Isaac Corp

Technology
Q4 2023 Filed on Feb 12, 2024
1,518
$825.1 - $1170.61 $1.25M - $1.78M
WRK
West Rock CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
530
$33.77 - $43.28 $17.9K - $22.9K
PFE
Pfizer Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
982,751
$26.13 - $33.94 $25.7M - $33.4M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
59
$143.0 - $153.52 $8.44K - $9.06K
RJF
Raymond James Financial Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
449
$91.83 - $113.67 $41.2K - $51K
RF
Regions Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,868
$14.01 - $19.6 $26.2K - $36.6K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
3,595
$133.75 - $159.54 $481K - $574K
MOS
Mosaic CO

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,087
$31.93 - $38.15 $34.7K - $41.5K
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