Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $2.01 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
483
$77.13 - $93.86 $37.3K - $45.3K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
347
$79.03 - $97.79 $27.4K - $33.9K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
61
$55.47 - $70.89 $3.38K - $4.32K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
36
$13.11 - $19.89 $472 - $716
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
13
$250.48 - $300.96 $3.26K - $3.91K
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$36.43 - $47.24 $3.64K - $4.72K
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Nov 12, 2021
22
$18.34 - $21.94 $403 - $483
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
41
$104.51 - $121.03 $4.28K - $4.96K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
44
$43.34 - $56.64 $1.91K - $2.49K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
2
N/A
HXL
Hexcel Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
575
$53.26 - $62.25 $30.6K - $35.8K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
19
$29.58 - $36.23 $562 - $688
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$393.06 - $461.23 $3.93K - $4.61K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
750
$37.58 - $46.6 $28.2K - $35K
MBRX
Moleculin Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
90
$2.7 - $3.59 $243 - $323
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,012
$18.76 - $19.35 $37.7K - $38.9K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
46
$23.42 - $26.95 $1.08K - $1.24K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
65
$363.01 - $468.47 $23.6K - $30.5K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,000
$5.07 - $5.46 $10.1K - $10.9K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
17
$49.19 - $55.07 $836 - $936
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23
$21.87 - $29.51 $503 - $679
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 12, 2021
25
$118.69 - $138.49 $2.97K - $3.46K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$3.89 - $5.48 $778 - $1.1K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,695
$17.08 - $18.24 $46K - $49.2K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10
$74.21 - $94.14 $742 - $941
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2021 Filed on Nov 12, 2021
26
$306.91 - $323.69 $7.98K - $8.42K
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6
$139.62 - $166.43 $838 - $999
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24
$71.67 - $85.51 $1.72K - $2.05K
National Instrs Corp Com
Q3 2021 Filed on Nov 12, 2021
216
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
45
$124.24 - $146.45 $5.59K - $6.59K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
23
$138.03 - $159.48 $3.17K - $3.67K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
303
$29.84 - $54.22 $9.04K - $16.4K
QDYN
Flexshares Quality Dividend Dy

ETFs
Q3 2021 Filed on Nov 12, 2021
300
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q3 2021 Filed on Nov 12, 2021
1,300
$76.13 - $76.21 $99K - $99.1K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$21.52 - $21.61 $21.5K - $21.6K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15
$165.99 - $207.98 $2.49K - $3.12K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
80
$108.85 - $127.25 $8.71K - $10.2K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11
$63.06 - $75.03 $694 - $825
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
23
$60.09 - $71.68 $1.38K - $1.65K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
150
$34.95 - $37.35 $5.24K - $5.6K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
280
$47.19 - $52.38 $13.2K - $14.7K
FTHI
First Trust Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
373
$20.85 - $22.05 $7.78K - $8.22K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
500
$21.39 - $28.65 $10.7K - $14.3K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46
$128.99 - $152.99 $5.93K - $7.04K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14
$47.09 - $60.18 $659 - $843
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Nov 12, 2021
489
$101.54 - $101.82 $49.7K - $49.8K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
28
$113.7 - $124.86 $3.18K - $3.5K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$167.91 - $244.03 $33.6K - $48.8K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,061
$3.23 - $3.95 $3.43K - $4.19K
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