Sterling Investment Management, LLC Closed Holding Positions

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Jul 06, 2022
105,187
$50.08 - $52.78 $5.27M - $5.55M
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Jul 06, 2022
57,538
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
46,152
$46.23 - $49.83 $2.13M - $2.3M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 06, 2022
23,474
$35.76 - $51.7 $839K - $1.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
1,885
$89.03 - $109.02 $168K - $206K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 06, 2022
2,375
$72.91 - $90.3 $173K - $214K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 06, 2022
222,039
$5.8 - $10.48 $1.29M - $2.33M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Jul 06, 2022
67,276
$10.35 - $21.01 $696K - $1.41M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
14,700
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 05, 2021
7,228
$180.55 - $233.54 $1.31M - $1.69M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
123,355
$3.04 - $5.39 $375K - $665K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
4,930
$204.84 - $227.35 $1.01M - $1.12M
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
8,253
$97.54 - $108.12 $805K - $892K
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
8,182
$245.64 - $294.53 $2.01M - $2.41M
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Jan 22, 2021
3,500
$58.54 - $78.61 $205K - $275K
ABT
Abbott Laboratories

Healthcare
Q4 2020 Filed on Jan 22, 2021
6,065
$105.0 - $114.42 $637K - $694K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
2,330
$261.72 - $290.36 $610K - $677K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
2,350
$216.38 - $257.67 $508K - $606K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2020 Filed on Jan 22, 2021
43,858
$16.59 - $19.05 $728K - $835K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
11,573
$56.68 - $64.29 $656K - $744K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
14,375
$35.1 - $42.83 $505K - $616K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 14, 2020
41,754
$15.34 - $24.64 $641K - $1.03M
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
3,350
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
8,611
$67.78 - $77.96 $584K - $671K
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Jul 14, 2020
19,144
$31.62 - $50.4 $605K - $965K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 22, 2020
2,941
$35.15 - $66.44 $103K - $195K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
44,137
$33.2 - $49.93 $1.47M - $2.2M
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 22, 2020
37,740
$16.11 - $39.85 $608K - $1.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
3,028
$46.5 - $70.38 $141K - $213K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
9,097
$35.18 - $83.45 $320K - $759K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 22, 2020
24,548
$20.14 - $55.75 $494K - $1.37M
Concho Res Inc
Q4 2019 Filed on Jan 31, 2020
4,891
N/A
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
1,614
$119.81 - $143.36 $193K - $231K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Jul 24, 2019
67,494
$8.44 - $11.32 $570K - $764K
GOOGL
Alphabet Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
648
$51.27 - $61.81 $33.2K - $40.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
12,546
$82.09 - $104.15 $1.03M - $1.31M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on Apr 24, 2019
95,970
$15.58 - $20.01 $1.5M - $1.92M
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
2,258
$108.82 - $111.36 $246K - $251K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on Apr 24, 2019
3,688
N/A
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Jan 17, 2019
1,550
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
12,312
$125.88 - $166.33 $1.55M - $2.05M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
839,655
$21.59 - $23.21 $18.1M - $19.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Jan 17, 2019
9,986
$143.5 - $186.17 $1.43M - $1.86M
Spdr Series Trust
Q3 2018 Filed on Oct 25, 2018
16,550
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
7,301
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 08, 2018
799,024
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2018 Filed on Apr 24, 2018
650
$327.4 - $362.51 $213K - $236K
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on Apr 24, 2018
1,972
$97.66 - $119.89 $193K - $236K
Biodelivery Sciences Intl Inc
Q4 2017 Filed on Jan 18, 2018
50,000
N/A
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