Stonnington Group, LLC Closed Holding Positions

Stonnington Group, LLC

  • $381 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
3,185
$102.32 - $116.69 $326K - $372K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
3,808
$251.21 - $285.37 $957K - $1.09M
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
3,500
$193.21 - $216.65 $676K - $758K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,400
$179.65 - $218.73 $252K - $306K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
6,300
$94.6 - $138.43 $596K - $872K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
14,000
$44.9 - $60.74 $629K - $850K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,988
$122.15 - $136.9 $243K - $272K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
945
$262.77 - $360.0 $248K - $340K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 12, 2022
11,081
$42.24 - $55.46 $468K - $615K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
5,978
$190.9 - $221.63 $1.14M - $1.32M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
2,100
$122.95 - $129.16 $258K - $271K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 12, 2022
26,558
$41.54 - $50.85 $1.1M - $1.35M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 12, 2022
3,500
$83.25 - $85.49 $291K - $299K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 12, 2022
3,500
$65.66 - $85.5 $230K - $299K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 12, 2022
4,900
$118.79 - $136.63 $582K - $669K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
8,750
$55.73 - $87.27 $488K - $764K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
10,976
$80.74 - $102.77 $886K - $1.13M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
7,000
$56.23 - $67.41 $394K - $472K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on Apr 12, 2022
7,441
$59.37 - $74.49 $442K - $554K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on Apr 12, 2022
17,395
$28.65 - $37.32 $498K - $649K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on Apr 12, 2022
6,895
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 12, 2022
1,505
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 12, 2022
6,307
$78.72 - $84.18 $496K - $531K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2022 Filed on Apr 12, 2022
3,580
$107.24 - $115.01 $384K - $412K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on Apr 12, 2022
4,305
$50.6 - $52.11 $218K - $224K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,000
$57.31 - $70.96 $802K - $993K
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
14,000
$26.75 - $54.42 $375K - $762K
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on Apr 12, 2022
4,200
$182.28 - $231.83 $766K - $974K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,345
$103.73 - $126.73 $243K - $297K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
4,200
$140.76 - $164.9 $591K - $693K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 12, 2022
14,000
N/A
SNY
Sanofi

Healthcare
Q1 2022 Filed on Apr 12, 2022
7,000
$48.48 - $53.65 $339K - $376K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
3,500
$59.94 - $62.99 $210K - $220K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 12, 2022
2,618
$163.19 - $210.31 $427K - $551K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 12, 2022
3,850
$141.39 - $175.52 $544K - $676K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
8,400
$60.14 - $78.76 $505K - $662K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,000
$17.24 - $20.34 $241K - $285K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 12, 2022
4,256
$85.05 - $92.24 $362K - $393K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 12, 2022
2,100
$99.96 - $115.1 $210K - $242K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
7,000
$87.03 - $139.9 $609K - $979K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 12, 2022
28,000
$12.75 - $15.56 $357K - $436K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,100
$98.88 - $121.11 $208K - $254K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on Apr 12, 2022
3,000
$113.88 - $136.05 $342K - $408K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
8,400
$32.95 - $74.13 $277K - $623K
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
14,000
$0.53 - $1.19 $7.42K - $16.7K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on Apr 12, 2022
3,342
$85.05 - $106.34 $284K - $355K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
1,500
$158.58 - $215.92 $238K - $324K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
33,530
$30.02 - $32.9 $1.01M - $1.1M
BRZE
Braze, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
14,000
$32.18 - $72.82 $451K - $1.02M
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