Stevard, LLC Closed Holding Positions

Stevard, LLC

  • $24.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,251
$120.08 - $144.02 $991K - $1.19M
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,865
$78.07 - $94.43 $224K - $271K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,345
$63.89 - $73.8 $278K - $321K
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 12, 2021
6,445
$55.59 - $65.3 $358K - $421K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,320
$10.35 - $15.94 $138K - $212K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
33,753
$10.5 - $28.5 $354K - $962K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
2,567
$135.51 - $144.49 $348K - $371K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,948
$59.72 - $75.2 $295K - $372K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
952
$219.52 - $256.81 $209K - $244K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
984
$313.63 - $364.97 $309K - $359K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 12, 2021
5,538
$158.48 - $177.12 $878K - $981K
Aspen Technology Inc
Q4 2020 Filed on Feb 12, 2021
1,917
N/A
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,426
$67.75 - $86.29 $300K - $382K
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,597
$99.61 - $142.12 $259K - $369K
GNRC
Generac Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
1,297
$196.16 - $233.2 $254K - $302K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,605
$34.07 - $39.94 $191K - $224K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,090
$187.42 - $227.57 $204K - $248K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,234
$180.8 - $261.17 $223K - $322K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
868
$220.15 - $267.07 $191K - $232K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 12, 2021
1,780
$105.83 - $158.77 $188K - $283K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,600
N/A
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
14,700
$14.06 - $16.38 $207K - $241K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,496
$74.64 - $90.68 $186K - $226K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
2,266
$91.55 - $131.83 $207K - $299K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
9,844
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
3,905
$155.78 - $176.54 $608K - $689K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 12, 2021
2,300
$179.43 - $242.17 $413K - $557K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,399
$67.2 - $89.26 $363K - $482K
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,753
$56.31 - $61.74 $606K - $664K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,211
$180.87 - $218.73 $400K - $484K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
4,328
$64.31 - $74.71 $278K - $323K
XYL
Xylem Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
5,592
$82.56 - $101.79 $462K - $569K
ZNGA
Zynga Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
28,594
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,390
$144.33 - $161.32 $201K - $224K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,897
$106.96 - $123.38 $203K - $234K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,960
$288.64 - $356.94 $854K - $1.06M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,152
$71.77 - $79.65 $298K - $331K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
133
$1721.57 - $2293.76 $229K - $305K
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 12, 2021
15,030
$9.07 - $13.94 $136K - $210K
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,450
$174.98 - $272.83 $254K - $396K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
419
$572.58 - $680.76 $240K - $285K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,558
$113.27 - $145.25 $176K - $226K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Feb 12, 2021
9,272
$68.86 - $81.95 $638K - $760K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,836
$75.98 - $100.2 $291K - $384K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
5,948
$128.09 - $159.06 $762K - $946K
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,701
$130.78 - $183.79 $222K - $313K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,930
$55.93 - $74.5 $276K - $367K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,539
$133.41 - $153.88 $472K - $545K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,749
$20.02 - $23.76 $295K - $350K
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