Smithbridge Asset Management Inc Closed Holding Positions

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
26,546
N/A
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
7,868
$21.36 - $27.4 $168K - $216K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 25, 2022
5,416
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
15,103
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on Apr 25, 2022
73,662
$25.52 - $29.01 $1.88M - $2.14M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 25, 2022
13,264
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 25, 2022
5,778
N/A
INFY
Infosys LTD

Technology
Q1 2022 Filed on Apr 25, 2022
8,000
$21.81 - $26.2 $174K - $210K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on Apr 25, 2022
3,092
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on Apr 25, 2022
4,876
N/A
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 24, 2022
11,276
$170.04 - $183.66 $1.92M - $2.07M
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
10,000
$2.26 - $3.43 $22.6K - $34.3K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 24, 2022
6,394
$40.93 - $54.57 $262K - $349K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 24, 2022
17,056
$84.53 - $113.64 $1.44M - $1.94M
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
7,384
$167.89 - $226.73 $1.24M - $1.67M
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
10,000
$1.05 - $2.03 $10.5K - $20.3K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q3 2021 Filed on Oct 04, 2021
8,180
N/A
Kushco Hldgs Inc
Q3 2021 Filed on Oct 04, 2021
36,007
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 23, 2021
3,700
N/A
ORCL
Oracle Corp

Technology
Q1 2021 Filed on Apr 06, 2021
34,965
$60.36 - $72.64 $2.11M - $2.54M
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on Apr 06, 2021
10,294
$12.69 - $17.93 $131K - $185K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
26,567
$39.1 - $59.06 $1.04M - $1.57M
General Electric
Q1 2021 Filed on Apr 06, 2021
15,781
N/A
Varian Medical Sys Inc
Q1 2021 Filed on Apr 06, 2021
2,500
N/A
United Techs Corp Com
Q2 2020 Filed on Jul 01, 2020
35,059
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 13, 2020
8,539
$25.25 - $53.75 $216K - $459K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on Apr 13, 2020
35,351
$31.45 - $70.9 $1.11M - $2.51M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 09, 2019
15,033
$56.88 - $74.6 $855K - $1.12M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 09, 2019
69,555
$42.69 - $53.44 $2.97M - $3.72M
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Jul 09, 2019
2,274
$112.47 - $134.93 $256K - $307K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2019 Filed on Apr 03, 2019
115,264
N/A
Energy Transfer Prtnrs Unit Lt
Q4 2018 Filed on Jan 15, 2019
9,550
N/A
Guggenheim Unit 1499 Total I
Q3 2018 Filed on Oct 05, 2018
11,702
N/A
Footlocker Inc Com
Q3 2018 Filed on Oct 05, 2018
16,580
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
3,725
$51.98 - $61.37 $194K - $229K
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
4,762
$41.55 - $44.88 $198K - $214K
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on Apr 09, 2018
6,573
$32.51 - $40.21 $214K - $264K
American Intl Group Com
Q1 2018 Filed on Apr 09, 2018
4,930
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on Apr 09, 2018
5,087
$32.99 - $42.99 $168K - $219K
Hewlett Packard CO Com
Q1 2018 Filed on Apr 09, 2018
9,970
N/A
NOK
Nokia Corp

Technology
Q1 2018 Filed on Apr 09, 2018
18,347
$4.76 - $5.93 $87.3K - $109K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 09, 2018
51,678
$59.6 - $65.47 $3.08M - $3.38M
Aetna Inc Com
Q1 2018 Filed on Apr 09, 2018
1,237
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on Apr 09, 2018
3,508
$57.69 - $65.6 $202K - $230K
Cigna Corp
Q4 2017 Filed on Jan 18, 2018
1,570
N/A
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