Steph & CO Closed Holding Positions

Steph & CO

  • $276 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 27, 2020
231
$90.57 - $107.27 $20.9K - $24.8K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
275
$35.39 - $40.57 $9.73K - $11.2K
Apache Corp Com
Q3 2020 Filed on Oct 27, 2020
200
N/A
Omnova Solutions Inc
Q2 2020 Filed on Jul 15, 2020
341
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 15, 2020
200
$6.7 - $11.55 $1.34K - $2.31K
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Jul 15, 2020
28,814
$32.1 - $42.75 $925K - $1.23M
Wpx Energy
Q2 2020 Filed on Jul 15, 2020
100
N/A
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Jul 15, 2020
2,927
$19.8 - $44.0 $58K - $129K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Jul 15, 2020
200
$13.33 - $21.58 $2.67K - $4.32K
DXYN
Dixie Group Inc

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
2,400
$0.59 - $1.04 $1.42K - $2.5K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 15, 2020
1,832
$18.89 - $36.92 $34.6K - $67.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Jul 15, 2020
150
$156.11 - $171.29 $23.4K - $25.7K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 15, 2020
975
$37.99 - $51.32 $37K - $50K
United Technologies Com
Q2 2020 Filed on Jul 15, 2020
2,523
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Jul 15, 2020
1,700
$26.11 - $28.18 $44.4K - $47.9K
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Jul 15, 2020
792
$31.36 - $45.94 $24.8K - $36.4K
REET
Ishares Global Reit ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
220
$17.29 - $23.44 $3.8K - $5.16K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2020 Filed on Jul 15, 2020
470
$6.61 - $9.08 $3.11K - $4.27K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Jul 15, 2020
600
$64.53 - $86.79 $38.7K - $52.1K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Jul 15, 2020
228
$99.0 - $101.69 $22.6K - $23.2K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2020 Filed on Jul 15, 2020
410
$48.63 - $51.31 $19.9K - $21K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 15, 2020
1,093
$11.5 - $24.77 $12.6K - $27.1K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
3,568
$14.06 - $25.29 $50.2K - $90.2K
Apergy Corp
Q1 2020 Filed on Apr 14, 2020
3,055
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
1,075
$42.46 - $66.14 $45.6K - $71.1K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 14, 2020
4,010
$38.71 - $79.77 $155K - $320K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
71
$95.57 - $170.0 $6.79K - $12.1K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on Apr 14, 2020
3,440
$46.68 - $50.35 $161K - $173K
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
2,530
$20.45 - $40.55 $51.7K - $103K
Ingersoll Rand CO LTD
Q1 2020 Filed on Apr 14, 2020
1,584
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
2,226
$27.4 - $37.04 $61K - $82.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
5,771
$18.22 - $41.46 $105K - $239K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
2,500
$102.45 - $157.44 $256K - $394K
Liberty Property Trust
Q1 2020 Filed on Apr 14, 2020
1,913
N/A
BOX
Box Inc

Technology
Q1 2020 Filed on Apr 14, 2020
4,581
$9.12 - $17.32 $41.8K - $79.3K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 14, 2020
2,257
$9.31 - $36.76 $21K - $83K
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