Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GSPRA
Goldman Sachs Group Inc Dep Sh
Q2 2019 Filed on Aug 14, 2019
9,900
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
890
$62.15 - $71.03 $55.3K - $63.2K
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
296
N/A
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
926
$24.65 - $26.84 $22.8K - $24.9K
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
200
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 14, 2019
2,068
$34.69 - $47.41 $71.7K - $98K
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
1,207
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 14, 2019
728
$22.57 - $24.91 $16.4K - $18.1K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
2
$43.93 - $49.67 $87.9 - $99.3
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 14, 2019
499
$30.38 - $35.67 $15.2K - $17.8K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
400
$28.33 - $31.43 $11.3K - $12.6K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 14, 2019
75
$109.05 - $139.01 $8.18K - $10.4K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Aug 14, 2019
70
$121.58 - $150.04 $8.51K - $10.5K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
150
$44.45 - $58.39 $6.67K - $8.76K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
2
$14.08 - $16.44 $28.2 - $32.9
UL
Unilever PLC

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
439
$57.26 - $63.16 $25.1K - $27.7K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
307
$15.56 - $18.88 $4.78K - $5.8K
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 14, 2019
125
$81.88 - $107.07 $10.2K - $13.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3
$19.2 - $23.86 $57.6 - $71.6
PPT
Putnam Premier Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,500
$5.05 - $5.24 $48K - $49.8K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
185
$39.37 - $43.58 $7.28K - $8.06K
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Aug 14, 2019
365
$21.2 - $23.41 $7.74K - $8.54K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1
$14.52 - $19.36 $14.5 - $19.4
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 14, 2019
1,004
$54.67 - $56.95 $54.9K - $57.2K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
85
$300.59 - $368.15 $25.6K - $31.3K
Interxion Holding N.V
Q2 2019 Filed on Aug 14, 2019
315
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
1,400
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
267
$50.41 - $59.56 $13.5K - $15.9K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
602
$75.4 - $92.8 $45.4K - $55.9K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
162
$185.47 - $220.11 $30K - $35.7K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 08, 2019
14,477
$71.4 - $84.6 $1.03M - $1.22M
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
30,783
$27.99 - $34.37 $862K - $1.06M
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 08, 2019
15,195
$69.28 - $88.31 $1.05M - $1.34M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 08, 2019
6,980
$178.02 - $225.69 $1.24M - $1.58M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
28,479
$37.89 - $50.89 $1.08M - $1.45M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
9,004
$90.71 - $127.26 $817K - $1.15M
E Trade Financial Corp
Q1 2019 Filed on May 08, 2019
22,569
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 08, 2019
14,096
$61.85 - $72.8 $872K - $1.03M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on May 08, 2019
13,255
$98.31 - $113.1 $1.3M - $1.5M
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,400
$112.34 - $158.22 $382K - $538K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
18,585
$134.39 - $146.34 $2.5M - $2.72M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
4,100
$122.39 - $134.44 $502K - $551K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
42,840
$53.37 - $61.39 $2.29M - $2.63M
Concho Res Inc
Q3 2018 Filed on Nov 01, 2018
20,055
N/A
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
103,746
$48.09 - $59.43 $4.99M - $6.17M
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 01, 2018
31,594
$71.21 - $78.93 $2.25M - $2.49M
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
24,091
$102.13 - $111.63 $2.46M - $2.69M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 03, 2018
5,897
$566.87 - $692.3 $3.34M - $4.08M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 03, 2018
2,752
$104.74 - $123.44 $288K - $340K
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