Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
34,339
$19.37 - $29.2 $665K - $1M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
5,016
$44.31 - $86.04 $222K - $432K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
18,010
$33.27 - $59.73 $599K - $1.08M
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
102,568
$11.98 - $23.62 $1.23M - $2.42M
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
60,304
$5.97 - $14.92 $360K - $900K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 05, 2020
8,162
$120.0 - $230.5 $979K - $1.88M
Cimarex Energy CO
Q2 2020 Filed on Aug 05, 2020
15,581
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
20,446
$7.97 - $24.91 $163K - $509K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
14,706
$26.05 - $46.77 $383K - $688K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,679
$105.64 - $208.34 $177K - $350K
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 05, 2020
135,100
$2.42 - $4.41 $327K - $596K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 05, 2020
11,617
$16.05 - $53.94 $186K - $627K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 05, 2020
3,873
$29.66 - $68.61 $115K - $266K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
28,282
$53.56 - $70.88 $1.51M - $2M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
45,815
$15.32 - $40.87 $702K - $1.87M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
16,914
$2.98 - $14.09 $50.4K - $238K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
11,406
$94.28 - $142.67 $1.08M - $1.63M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
11,100
$12.52 - $25.06 $139K - $278K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
19,384
$60.3 - $76.61 $1.17M - $1.49M
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 05, 2020
37,491
$5.63 - $26.16 $211K - $981K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 05, 2020
4,846
$37.9 - $104.44 $184K - $506K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Jan 29, 2020
98,624
$7.79 - $9.29 $768K - $916K
SQ
Block, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
7,947
$58.36 - $69.65 $464K - $554K
AES
Aes Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
99,968
$15.51 - $20.04 $1.55M - $2M
Viacom Inc Class B
Q4 2019 Filed on Jan 29, 2020
98,525
N/A
Cbs Corporation
Q4 2019 Filed on Jan 29, 2020
92,199
N/A
GLW
Corning Inc

Technology
Q4 2019 Filed on Jan 29, 2020
111,836
$27.27 - $30.61 $3.05M - $3.42M
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Jan 29, 2020
38,860
$3.33 - $5.0 $129K - $194K
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Jan 29, 2020
15,383
$95.18 - $114.04 $1.46M - $1.75M
General Electric CO
Q4 2019 Filed on Jan 29, 2020
31,133
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 29, 2020
88,946
$26.33 - $37.76 $2.34M - $3.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
6,016
$81.63 - $97.49 $491K - $586K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
23,987
$30.21 - $36.25 $725K - $870K
Concho Resources Inc
Q4 2019 Filed on Jan 29, 2020
14,089
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
24,800
$24.64 - $30.98 $611K - $768K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
27,515
$31.84 - $41.15 $876K - $1.13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
10,390
$94.31 - $138.48 $980K - $1.44M
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 29, 2020
13,940
$27.3 - $34.55 $381K - $482K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
4,257
$147.08 - $172.82 $626K - $736K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Jan 29, 2020
4,797
$106.64 - $118.64 $512K - $569K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
16,479
$118.98 - $152.12 $1.96M - $2.51M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
92,033
$8.51 - $13.17 $783K - $1.21M
Sl Green Realty
Q3 2019 Filed on Oct 30, 2019
7,990
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
134,729
$26.67 - $31.0 $3.59M - $4.18M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
47,272
$67.55 - $73.99 $3.19M - $3.5M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
33,874
$64.04 - $90.79 $2.17M - $3.08M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
4,017
$245.22 - $287.0 $985K - $1.15M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
7,121
$27.4 - $33.27 $195K - $237K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
21,755
$104.99 - $132.14 $2.28M - $2.87M
Track This Portfolio

Track Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email