Staley Capital Advisers Inc Closed Holding Positions

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,500
$170.53 - $237.38 $256K - $356K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13,960
$19.25 - $24.15 $269K - $337K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,600
$113.0 - $141.23 $181K - $226K
Tristate Cap
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 05, 2022
6,454
$31.13 - $37.19 $201K - $240K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
822,080
$23.08 - $25.81 $19M - $21.2M
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
22,073
$27.26 - $29.72 $602K - $656K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 05, 2022
3,113
$36.58 - $70.5 $114K - $219K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,610
$199.94 - $238.5 $322K - $384K
THTX
Theratechnologies Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,000
$2.21 - $2.7 $33.2K - $40.5K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
63,131
$50.14 - $85.56 $3.17M - $5.4M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,152
$82.54 - $104.28 $178K - $224K
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,140
$105.81 - $142.97 $226K - $306K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 05, 2022
4,840
$63.67 - $92.49 $308K - $448K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
10,996
$17.92 - $21.32 $197K - $234K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 05, 2022
4,150
$49.84 - $51.62 $207K - $214K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 12, 2022
31,000
$59.94 - $62.99 $1.86M - $1.95M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
75,000
$31.21 - $32.09 $2.34M - $2.41M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 12, 2022
405
$411.5 - $564.37 $167K - $229K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 12, 2022
2,040
$44.42 - $51.73 $90.6K - $106K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 12, 2022
3,000
$54.1 - $110.08 $162K - $330K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 12, 2022
865
$209.9 - $242.97 $182K - $210K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,987
$79.29 - $116.68 $158K - $232K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$106.1 - $113.3 $424K - $453K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
820
$181.81 - $285.66 $149K - $234K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,624
$99.53 - $127.75 $162K - $207K
Crown Castle Intl. Corp.
Q3 2021 Filed on Nov 05, 2021
1,685
N/A
Medtronic Inc
Q3 2021 Filed on Nov 05, 2021
1,624
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 05, 2021
4,900
$88.72 - $94.08 $435K - $461K
Tristate Cap
Q3 2021 Filed on Nov 05, 2021
21,950
N/A
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 09, 2021
11,494
$24.26 - $28.38 $279K - $326K
Standard Avb Finl
Q2 2021 Filed on Aug 09, 2021
8,392
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 09, 2021
15,767
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
164,662
$30.38 - $33.84 $5M - $5.57M
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,000
$25.24 - $30.86 $177K - $216K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 06, 2021
2,276,541
$6.58 - $25.1 $15M - $57.1M
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on May 06, 2021
200,000
$2.2 - $4.58 $440K - $916K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on May 06, 2021
6,000
$90.4 - $101.83 $542K - $611K
Liberty Health Sciences Inc.
Q1 2021 Filed on May 06, 2021
15,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
10,000
$18.67 - $29.79 $187K - $298K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 06, 2021
130,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 06, 2021
19,255
$232.09 - $256.88 $4.47M - $4.95M
Vyne Therapeutics Inc
Q1 2021 Filed on May 06, 2021
50,000
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2021 Filed on May 06, 2021
267,326
$9.72 - $14.24 $2.6M - $3.81M
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
12,000
$14.05 - $29.0 $169K - $348K
Newron Pharmaceuticals Spa
Q4 2020 Filed on Feb 08, 2021
10,000
N/A
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
67,640
$3.77 - $8.48 $255K - $574K
Spdr Barclays Muni Bond ETF
Q3 2020 Filed on Nov 13, 2020
4,400
N/A
Hi Crush Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
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