Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
2,896
$170.85 - $222.94 $495K - $646K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2020 Filed on Nov 03, 2020
34,221
$108.91 - $126.83 $3.73M - $4.34M
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
17,731
$49.65 - $59.83 $880K - $1.06M
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 03, 2020
15,000
$3.5 - $4.96 $52.5K - $74.4K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
7,012
$80.0 - $96.82 $561K - $679K
Ihs Markit LTD
Q3 2020 Filed on Nov 03, 2020
5,202
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
3,512
$109.36 - $119.65 $384K - $420K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 03, 2020
1,991
$194.6 - $216.17 $387K - $430K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 03, 2020
3,259
$108.81 - $119.53 $355K - $390K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 10, 2020
137,662
$28.36 - $36.98 $3.9M - $5.09M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,354
$28.78 - $62.05 $125K - $270K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on May 14, 2020
4,340
$48.23 - $51.34 $209K - $223K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
1,281
$182.23 - $329.03 $233K - $421K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,906
$254.3 - $392.73 $485K - $749K
AGEN
Agenus Inc

Healthcare
Q1 2020 Filed on May 14, 2020
14,355
$1.92 - $4.39 $27.6K - $63K
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,305
$51.94 - $78.56 $431K - $652K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
3,625
$40.8 - $63.03 $148K - $228K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,315
$281.31 - $380.25 $370K - $500K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 14, 2020
2,724
$151.17 - $216.94 $412K - $591K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
3,165
$46.81 - $76.26 $148K - $241K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 14, 2020
3,538
$78.83 - $94.82 $279K - $335K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 14, 2020
10,023
$20.13 - $30.3 $202K - $304K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
8,862
$17.66 - $31.17 $157K - $276K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
5,870
$124.56 - $186.12 $731K - $1.09M
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,273
$25.69 - $56.67 $110K - $242K
METPRA
Metlife Inc Pfd Series A Float
Q4 2019 Filed on Feb 13, 2020
27,190
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
3,300
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q4 2019 Filed on Feb 13, 2020
17,780
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
103,667
$103.26 - $108.98 $10.7M - $11.3M
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,000
$5.69 - $5.94 $62.6K - $65.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
23,396
$24.37 - $30.03 $570K - $703K
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,692
$209.24 - $245.73 $773K - $907K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,468
$98.18 - $109.85 $635K - $711K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
3,213
$186.69 - $210.18 $600K - $675K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,671
$44.27 - $53.86 $384K - $467K
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
3,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
32,402
$8.76 - $10.51 $284K - $341K
Flir Sys Inc
Q3 2019 Filed on Nov 13, 2019
13,395
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 13, 2019
166,236
N/A
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
5,855
$71.71 - $86.17 $420K - $505K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,551
$175.89 - $279.23 $273K - $433K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
6,702
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 13, 2019
3,127
$320.42 - $386.89 $1M - $1.21M
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
9,308
$82.96 - $92.11 $772K - $857K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,543
$83.63 - $115.2 $464K - $639K
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
Q2 2019 Filed on Aug 14, 2019
6,810
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,279
$42.69 - $53.44 $54.6K - $68.3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 14, 2019
1,200
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
55
N/A
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email