Summitry LLC Closed Holding Positions

Summitry LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 09, 2022
3,589
$49.93 - $59.29 $179K - $213K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
232,881
$9.74 - $14.9 $2.27M - $3.47M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 09, 2022
3,990
$43.35 - $54.51 $173K - $217K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 09, 2022
890
$203.52 - $247.58 $181K - $220K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 09, 2022
1,740
$104.09 - $133.62 $181K - $232K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 09, 2022
300
$494.35 - $737.77 $148K - $221K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 09, 2022
3,555
$45.75 - $56.69 $163K - $202K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 09, 2022
3,645
$49.63 - $63.66 $181K - $232K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
104,010
$31.95 - $36.27 $3.32M - $3.77M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,259
$73.77 - $83.61 $3.12M - $3.53M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
228,151
N/A
Medallia Inc
Q2 2021 Filed on Aug 13, 2021
56,928
N/A
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,060
$233.58 - $259.14 $248K - $275K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$249.2 - $306.91 $374K - $460K
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,246
$212.58 - $255.64 $265K - $319K
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 12, 2021
673,388
$28.81 - $44.18 $19.4M - $29.8M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 12, 2021
3,478
$72.4 - $81.95 $252K - $285K
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 05, 2021
52,059
$44.11 - $54.58 $2.3M - $2.84M
General Electric CO
Q3 2020 Filed on Nov 12, 2020
16,075
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
4,859
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
5,193
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
4,143
$47.86 - $93.99 $198K - $389K
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
9,334
$22.19 - $33.63 $207K - $314K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
32,145
$59.55 - $80.32 $1.91M - $2.58M
Owens Illinois Inc New
Q2 2020 Filed on Aug 07, 2020
27,806
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
41,027
$22.0 - $53.75 $903K - $2.21M
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,495
$16.8 - $37.38 $92.3K - $205K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
28,771
$4.64 - $14.86 $133K - $428K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
13,712
$130.23 - $153.27 $1.79M - $2.1M
BWX
Spdr Bloomberg International T

ETFs
Q4 2019 Filed on Feb 07, 2020
7,090
$28.31 - $28.95 $201K - $205K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Feb 07, 2020
2,043
$108.67 - $119.8 $222K - $245K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 07, 2020
3,087
$40.97 - $46.72 $126K - $144K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2019 Filed on Feb 07, 2020
7,946
$26.73 - $29.12 $212K - $231K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
27,931
$84.96 - $94.65 $2.37M - $2.64M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 05, 2019
619
$320.42 - $386.89 $198K - $239K
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 13, 2019
3,372
$125.38 - $141.04 $423K - $476K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
28,816
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 13, 2019
7,157
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2019 Filed on May 13, 2019
3,857
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
70,230
$31.54 - $34.99 $2.22M - $2.46M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 13, 2019
11,797
$21.84 - $22.84 $258K - $269K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 08, 2019
3,000
$47.66 - $58.81 $143K - $176K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
92,157
$15.94 - $20.97 $1.47M - $1.93M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,840
$36.59 - $54.05 $141K - $208K
Colfax Corp
Q4 2018 Filed on Feb 08, 2019
588,951
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
4,839
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
98,135
$251.33 - $343.87 $24.7M - $33.7M
Priceline Grp Inc
Q1 2018 Filed on May 10, 2018
10,448
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
653,963
$40.51 - $45.87 $26.5M - $30M
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