Stonnington Group, LLC Closed Holding Positions

Stonnington Group, LLC

  • $381 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
6,600
$58.26 - $77.33 $385K - $510K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
1,039
$229.82 - $446.41 $239K - $464K
Apollo Global Mgmt Inc
Q2 2022 Filed on Jul 08, 2022
8,902
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 08, 2022
10,700
$11.91 - $39.34 $127K - $421K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
1,650
$94.02 - $198.2 $155K - $327K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 08, 2022
5,783
$55.35 - $74.88 $320K - $433K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 08, 2022
26,960
$20.46 - $36.51 $552K - $984K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q2 2022 Filed on Jul 08, 2022
10,320
$22.91 - $23.69 $236K - $244K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
2,000
$58.38 - $127.21 $117K - $254K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
1,332
$139.3 - $249.32 $186K - $332K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
1,824
$102.2 - $137.05 $186K - $250K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
1,043
$170.7 - $214.67 $178K - $224K
KB
Kb Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
6,000
$37.1 - $50.16 $223K - $301K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
2,925
$218.05 - $265.23 $638K - $776K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
5,330
$108.76 - $138.91 $580K - $740K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
5,652
$34.75 - $63.86 $196K - $361K
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q2 2022 Filed on Jul 08, 2022
7,800
$24.75 - $29.13 $193K - $227K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2022 Filed on Jul 08, 2022
15,700
$17.53 - $19.23 $275K - $302K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 08, 2022
34,800
$13.92 - $21.23 $484K - $739K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 08, 2022
5,790
$32.71 - $40.34 $189K - $234K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 08, 2022
10,275
$34.98 - $48.38 $359K - $497K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
11,200
$69.52 - $86.33 $779K - $967K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on Apr 12, 2022
16,100
$30.45 - $38.25 $490K - $616K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on Apr 12, 2022
14,000
$66.06 - $85.93 $925K - $1.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
7,000
$30.75 - $36.66 $215K - $257K
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on Apr 12, 2022
16,100
$9.85 - $34.87 $159K - $561K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
18,725
$10.84 - $11.93 $203K - $223K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 12, 2022
21,000
$44.6 - $53.7 $937K - $1.13M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,716
$216.09 - $296.03 $587K - $804K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 12, 2022
11,690
$81.08 - $94.73 $948K - $1.11M
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
8,400
$84.49 - $101.24 $710K - $850K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
1,330
$132.23 - $175.09 $176K - $233K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
7,000
$119.97 - $202.36 $840K - $1.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
455
$1313.6 - $1690.67 $598K - $769K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 12, 2022
7,000
$109.73 - $140.83 $768K - $986K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
2,275
$201.09 - $264.91 $457K - $603K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
61,250
$4.04 - $5.55 $247K - $340K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
2,352
$175.64 - $222.11 $413K - $522K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on Apr 12, 2022
29,750
$15.41 - $17.64 $458K - $525K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on Apr 12, 2022
10,500
$46.29 - $50.95 $486K - $535K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
14,700
$11.48 - $16.19 $169K - $238K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,640
$134.84 - $172.57 $491K - $628K
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
4,900
$43.13 - $55.85 $211K - $274K
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on Apr 12, 2022
15,750
$61.25 - $78.89 $965K - $1.24M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
8,029
$50.1 - $61.2 $402K - $491K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
5,250
$32.09 - $47.76 $168K - $251K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on Apr 12, 2022
14,000
$10.29 - $15.25 $144K - $214K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,000
$2.11 - $3.0 $29.5K - $42K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,500
$21.55 - $45.47 $226K - $477K
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