Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
4,725
$176.8 - $208.97 $835K - $987K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 04, 2021
6,991
$106.59 - $126.55 $745K - $885K
Maxim Integrated Prods
Q2 2021 Filed on Aug 04, 2021
5,309
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
700
$302.26 - $351.85 $212K - $246K
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Aug 04, 2021
15,200
$29.45 - $35.85 $448K - $545K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
2,009
$85.48 - $120.33 $172K - $242K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,930
$155.9 - $187.99 $301K - $363K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,155
$40.59 - $56.64 $412K - $575K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
7,766
$60.0 - $68.46 $466K - $532K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
32,546
$63.45 - $76.93 $2.07M - $2.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
5,743
$88.0 - $103.81 $505K - $596K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Apr 30, 2021
4,775
$82.81 - $121.01 $395K - $578K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on Apr 30, 2021
1,907
$198.66 - $241.83 $379K - $461K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
19,882
$48.15 - $53.85 $957K - $1.07M
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on Apr 30, 2021
2,393
$146.03 - $174.15 $349K - $417K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
4,081
$117.91 - $135.06 $481K - $551K
CVX
Chevron Corp

Energy
Q1 2021 Filed on Apr 30, 2021
7,546
$84.71 - $111.56 $639K - $842K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
5,094
$101.49 - $111.02 $517K - $566K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
5,366
$56.17 - $76.51 $301K - $411K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
20,974
$19.37 - $41.33 $406K - $867K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
7,325
$27.72 - $40.98 $203K - $300K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
8,041
$25.27 - $54.9 $203K - $441K
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 02, 2021
22,019
$3.97 - $7.64 $87.4K - $168K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
34,000
$45.61 - $58.47 $1.55M - $1.99M
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 02, 2021
8,886
$216.58 - $236.23 $1.92M - $2.1M
Mylan Inc
Q4 2020 Filed on Feb 02, 2021
49,441
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
7,914
$34.0 - $43.12 $269K - $341K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
42,877
$45.18 - $53.48 $1.94M - $2.29M
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 28, 2020
25,137
$9.99 - $18.18 $251K - $457K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Oct 28, 2020
38,157
$28.62 - $39.91 $1.09M - $1.52M
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Oct 28, 2020
27,439
$16.59 - $24.79 $455K - $680K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
24,795
$15.01 - $17.99 $372K - $446K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,189
$46.42 - $53.25 $473K - $543K
PSX
Phillips 66

Energy
Q3 2020 Filed on Oct 28, 2020
3,023
$51.84 - $69.11 $157K - $209K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
15,454
$127.04 - $185.0 $1.96M - $2.86M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 28, 2020
6,833
$79.21 - $88.56 $541K - $605K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Oct 28, 2020
7,562
$90.78 - $102.52 $686K - $775K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
33,150
$33.02 - $36.28 $1.09M - $1.2M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
16,016
$49.75 - $55.94 $797K - $896K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
15,577
$30.17 - $38.35 $470K - $597K
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,867
$535.05 - $608.0 $999K - $1.14M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
2,000
$94.25 - $126.53 $189K - $253K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,676
$21.14 - $52.75 $226K - $563K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
16,506
$37.92 - $55.64 $626K - $918K
Apache
Q2 2020 Filed on Aug 05, 2020
112,192
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
100,685
$9.04 - $20.31 $910K - $2.04M
Noble Energy Inc
Q2 2020 Filed on Aug 05, 2020
28,740
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
12,584
$8.4 - $26.86 $106K - $338K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
25,702
$24.35 - $35.13 $626K - $903K
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