Stack Financial Management, Inc Closed Holding Positions

Stack Financial Management, Inc

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
67,017
$218.27 - $304.24 $14.6M - $20.4M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 03, 2022
146,647
$92.6 - $109.47 $13.6M - $16.1M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 03, 2022
94,783
$86.25 - $121.71 $8.18M - $11.5M
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 03, 2022
883
$262.98 - $325.7 $232K - $288K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
68,571
$136.35 - $158.76 $9.35M - $10.9M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 01, 2021
72,342
$175.31 - $209.43 $12.7M - $15.2M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
1,830
$110.31 - $126.06 $202K - $231K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 01, 2021
47,680
$172.65 - $206.56 $8.23M - $9.85M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 01, 2021
165,575
$87.77 - $108.77 $14.5M - $18M
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
150,892
$137.06 - $148.55 $20.7M - $22.4M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 09, 2021
47,930
$232.09 - $256.88 $11.1M - $12.3M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 09, 2021
184,187
$88.45 - $112.7 $16.3M - $20.8M
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Jan 19, 2021
2,423
$110.86 - $130.52 $269K - $316K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 04, 2020
2,357
$129.0 - $153.76 $304K - $362K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 04, 2020
4,686
$55.2 - $65.14 $259K - $305K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
94,532
$128.72 - $150.73 $12.2M - $14.2M
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
302,321
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
180,710
$21.35 - $62.03 $3.86M - $11.2M
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 11, 2020
918,926
$6.94 - $11.41 $6.38M - $10.5M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 11, 2020
275,125
$28.93 - $59.2 $7.96M - $16.3M
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
89,697
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 11, 2020
294,001
$85.17 - $138.52 $25M - $40.7M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
386,031
$33.9 - $69.6 $13.1M - $26.9M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 11, 2020
408,328
$28.43 - $49.0 $11.6M - $20M
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 11, 2020
872,460
$3.24 - $13.96 $2.83M - $12.2M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 11, 2020
14,901
$17.66 - $31.17 $263K - $464K
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 11, 2020
254,861
$35.15 - $66.44 $8.96M - $16.9M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 11, 2020
251,294
$23.53 - $52.61 $5.91M - $13.2M
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 24, 2020
194,742
$60.07 - $64.95 $11.7M - $12.6M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 24, 2020
190,417
$58.9 - $64.15 $11.2M - $12.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
883
$86.27 - $101.05 $76.2K - $89.2K
HSY
Hershey CO

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
116,416
$134.25 - $161.4 $15.6M - $18.8M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 29, 2019
158,014
$42.13 - $53.17 $6.66M - $8.4M
Goldcorp, Inc.
Q2 2019 Filed on Jul 30, 2019
662,262
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
87,220
$77.14 - $90.79 $6.73M - $7.92M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
392,295
$35.19 - $63.11 $13.8M - $24.8M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
499,280
$23.57 - $31.62 $11.8M - $15.8M
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
75,950
$173.54 - $203.49 $13.2M - $15.5M
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 05, 2019
845,029
$42.69 - $51.8 $36.1M - $43.8M
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
233,624
$37.73 - $50.67 $8.81M - $11.8M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 05, 2019
73,663
$153.43 - $198.26 $11.3M - $14.6M
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 05, 2019
115,684
$95.09 - $110.56 $11M - $12.8M
Rockwell Collins, Inc.
Q3 2018 Filed on Nov 05, 2018
93,994
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
269,654
$43.34 - $52.41 $11.7M - $14.1M
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 06, 2018
414,671
$29.27 - $35.69 $12.1M - $14.8M
Spyglass Resources Corp.
Q2 2018 Filed on Aug 06, 2018
27,500
N/A
Steris PLC
Q1 2018 Filed on Apr 26, 2018
143,223
N/A
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on Apr 26, 2018
237,016
$30.41 - $44.81 $7.21M - $10.6M
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 26, 2018
194,551
$80.09 - $106.45 $15.6M - $20.7M
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