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
MS
Morgan Stanley

Financial Services
Q4 2023 Filed on Feb 12, 2024
651
$70.4 - $93.66 $45.8K - $61K
MC
Moelis & CO

Financial Services
Q4 2023 Filed on Feb 12, 2024
5,725
$39.08 - $58.2 $224K - $333K
MRNA
Moderna, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
1,780
$69.51 - $104.43 $124K - $186K
MU
Micron Technology Inc

Technology
Q4 2023 Filed on Feb 12, 2024
120,000
$64.53 - $87.06 $7.74M - $10.4M
OMCL
Omnicell, Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
2,496
$29.24 - $45.81 $73K - $114K
OMC
Omnicom Group Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
296,770
$72.47 - $86.8 $21.5M - $25.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2023 Filed on Feb 12, 2024
1,043
$13.78 - $16.52 $14.4K - $17.2K
PTR
Petrochina CO LTD

Energy
Q4 2023 Filed on Feb 12, 2024
1,608
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
129
$109.71 - $155.63 $14.2K - $20.1K
PAYX
Paychex Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
90
$108.86 - $128.79 $9.8K - $11.6K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
3,396
$62.96 - $77.91 $214K - $265K
OC
Owens Corning

Industrials
Q4 2023 Filed on Feb 12, 2024
190,050
$110.6 - $152.78 $21M - $29M
OVV
Ovintiv Inc.

Energy
Q4 2023 Filed on Feb 12, 2024
1,121
$40.83 - $51.28 $45.8K - $57.5K
BPOP
Popular, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
507
$59.99 - $82.66 $30.4K - $41.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2023 Filed on Feb 12, 2024
102
$120.72 - $150.38 $12.3K - $15.3K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
460
$962.37 - $1225.26 $443K - $564K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
441
$89.24 - $97.24 $39.4K - $42.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
112,378
$183.62 - $225.59 $20.6M - $25.4M
LMT
Lockheed Martin Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
25
$397.35 - $458.04 $9.93K - $11.5K
LIN
Linde PLC

Basic Materials
Q4 2023 Filed on Feb 12, 2024
210
$364.38 - $426.72 $76.5K - $89.6K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
7,541
$28.22 - $37.74 $213K - $285K
SPGI
S&P Global Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
80
$342.48 - $441.84 $27.4K - $35.3K
SCHW
Schwab Charles Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
246
$49.33 - $70.98 $12.1K - $17.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2023 Filed on Feb 12, 2024
21,442
$197.69 - $227.29 $4.24M - $4.87M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
239,830
$17.04 - $20.74 $4.09M - $4.97M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
6,311
$70.24 - $95.51 $443K - $603K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,868
$42.6 - $55.76 $207K - $271K
RIO
Rio Tinto PLC

Basic Materials
Q4 2023 Filed on Feb 12, 2024
658
$60.36 - $74.77 $39.7K - $49.2K
RHI
Robert Half International Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
113,680
$72.03 - $88.16 $8.19M - $10M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2023 Filed on Feb 12, 2024
2,000
$4.08 - $5.5 $8.16K - $11K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
319
$246.19 - $296.51 $78.5K - $94.6K
MTZ
Mastec Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
3,287
$47.6 - $75.72 $156K - $249K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
162
$184.9 - $201.86 $30K - $32.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,232
$72.9 - $99.12 $163K - $221K
MFC
Manulife Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
86,700
$17.14 - $22.12 $1.49M - $1.92M
ROK
Rockwell Automation, Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
71,658
$257.02 - $311.22 $18.4M - $22.3M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2023 Filed on Feb 12, 2024
346
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
293
$50.09 - $72.86 $14.7K - $21.3K
COF
Capital One Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
186,196
$88.97 - $132.02 $16.6M - $24.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
9,227
$872.0 - $995.92 $8.05M - $9.19M
BHP
Bhp Group LTD

Basic Materials
Q4 2023 Filed on Feb 12, 2024
488
$54.85 - $68.89 $26.8K - $33.6K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
416
$54.17 - $69.0 $22.5K - $28.7K
WRB
Berkley W R Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
642,171
$62.44 - $73.65 $40.1M - $47.3M
SNDR
Schneider National, Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
409,000
$21.48 - $27.86 $8.79M - $11.4M
SLVM
Sylvamo Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
557
$41.42 - $52.6 $23.1K - $29.3K
BASFY
Basf Se Common Stock

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,253
$10.68 - $13.44 $13.4K - $16.8K
SNX
Td Synnex Corp

Technology
Q4 2023 Filed on Feb 12, 2024
41,611
$90.14 - $108.73 $3.75M - $4.52M
SNV
Synovus Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
772
$25.05 - $40.38 $19.3K - $31.2K
OZK
Bank Ozk

Financial Services
Q4 2023 Filed on Feb 12, 2024
196
$35.16 - $51.61 $6.89K - $10.1K
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