Todd Asset Management LLC Closed Holding Positions

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Momo Inc
Q3 2021 Filed on Nov 05, 2021
672,105
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 05, 2021
1,489
$133.03 - $136.33 $198K - $203K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 05, 2021
2,150
$94.41 - $96.13 $203K - $207K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
89,061
$203.86 - $232.86 $18.2M - $20.7M
CAOVY
China Overseas Land&Invt LTD U
Q2 2021 Filed on Aug 05, 2021
557,826
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
28,984
$37.47 - $46.39 $1.09M - $1.34M
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
69,793
$259.0 - $414.71 $18.1M - $28.9M
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 05, 2021
131,349
$113.34 - $142.77 $14.9M - $18.8M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
81,133
$197.15 - $220.2 $16M - $17.9M
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
498,626
$118.19 - $131.5 $58.9M - $65.6M
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q2 2021 Filed on Aug 05, 2021
19,900
$39.37 - $51.28 $783K - $1.02M
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
211,877
$65.6 - $103.53 $13.9M - $21.9M
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
572,500
$5.09 - $5.62 $2.91M - $3.22M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2021 Filed on Aug 05, 2021
45,200
$79.41 - $88.17 $3.59M - $3.99M
Seagate Tech
Q2 2021 Filed on Aug 05, 2021
54,500
N/A
AJINY
Ajinomoto Inc Adr

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
135,400
$19.81 - $26.49 $2.68M - $3.59M
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 05, 2021
12,090
$138.46 - $148.51 $1.67M - $1.8M
Kentucky Bancshares Inc
Q2 2021 Filed on Aug 05, 2021
16,800
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
115,059
$37.28 - $49.41 $4.29M - $5.69M
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 05, 2021
197,702
$114.88 - $143.05 $22.7M - $28.3M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 06, 2021
45,436
$321.82 - $372.79 $14.6M - $16.9M
Todd Iiv Collective Fund
Q1 2021 Filed on May 06, 2021
42,500
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 06, 2021
20,959
$34.27 - $40.01 $718K - $839K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 06, 2021
813,365
$15.15 - $19.78 $12.3M - $16.1M
Ihs Markit LTD
Q1 2021 Filed on May 06, 2021
220,019
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
13,994
$45.11 - $61.92 $631K - $867K
Ntt Docomo, In
Q1 2021 Filed on May 06, 2021
6,592
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
446,600
$4.01 - $6.09 $1.79M - $2.72M
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q1 2021 Filed on May 06, 2021
123,700
$22.35 - $29.55 $2.76M - $3.66M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
857,944
$15.49 - $23.37 $13.3M - $20.1M
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 06, 2021
240,170
$66.44 - $77.0 $16M - $18.5M
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2021 Filed on May 06, 2021
213,600
$14.7 - $16.56 $3.14M - $3.54M
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q1 2021 Filed on May 06, 2021
79,500
$41.04 - $47.01 $3.26M - $3.74M
Cnooc LTD
Q1 2021 Filed on May 06, 2021
178,007
N/A
Unilever Nv
Q4 2020 Filed on Feb 05, 2021
42,345
N/A
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 05, 2021
703,891
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
450,900
$5.29 - $7.05 $2.39M - $3.18M
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 05, 2021
249,600
$8.54 - $13.17 $2.13M - $3.29M
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
168,500
$15.79 - $18.57 $2.66M - $3.13M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
65,400
$36.2 - $46.93 $2.37M - $3.07M
Aarons Hldgs CO Inc
Q4 2020 Filed on Feb 05, 2021
338,924
N/A
PSMMY
Persimmon PLC

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
42,500
N/A
Vanguard Long Term Bond Idx Cl
Q4 2020 Filed on Feb 05, 2021
12,192
N/A
Standard Life Aberdeen
Q4 2020 Filed on Feb 05, 2021
204,600
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
270,416
$41.13 - $61.66 $11.1M - $16.7M
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q4 2020 Filed on Feb 05, 2021
176,600
$10.71 - $15.11 $1.89M - $2.67M
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
138,800
$16.55 - $20.64 $2.3M - $2.86M
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Feb 05, 2021
148,600
$11.73 - $15.05 $1.74M - $2.24M
Aaron'S Inc
Q3 2020 Filed on Nov 06, 2020
502,348
N/A
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