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
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Nov 06, 2020
479,270
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
183,096
$73.51 - $94.03 $13.5M - $17.2M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
1,510
$141.89 - $158.84 $214K - $240K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,457,992
$5.35 - $5.95 $7.8M - $8.68M
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
3,274
$61.13 - $70.94 $200K - $232K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
602,480
$11.79 - $17.13 $7.1M - $10.3M
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
133,700
$16.77 - $20.85 $2.24M - $2.79M
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 06, 2020
760,700
$3.26 - $4.83 $2.48M - $3.67M
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
19,100
$119.34 - $136.44 $2.28M - $2.61M
Mitsubishi Corp
Q3 2020 Filed on Nov 06, 2020
56,300
N/A
Gazprom Neft
Q3 2020 Filed on Nov 06, 2020
101,600
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
6,981
$37.79 - $46.18 $264K - $322K
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 06, 2020
6,926
$29.87 - $35.56 $207K - $246K
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Nov 06, 2020
268,500
$9.48 - $11.56 $2.55M - $3.1M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 06, 2020
36,810
$22.97 - $26.85 $846K - $988K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
385,152
$19.19 - $36.97 $7.39M - $14.2M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 06, 2020
463,268
$14.89 - $19.87 $6.9M - $9.21M
China Comm Const Grp
Q2 2020 Filed on Aug 06, 2020
506,396
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 06, 2020
9,008
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
35,506
$11.51 - $28.83 $409K - $1.02M
Allergan PLC Shs
Q2 2020 Filed on Aug 06, 2020
120,195
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 06, 2020
18,795
$24.7 - $32.15 $464K - $604K
OCPNY
Olympus Corp Spons Adr

Healthcare
Q2 2020 Filed on Aug 06, 2020
197,700
N/A
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
75,300
$27.1 - $33.49 $2.04M - $2.52M
ARNC
Arconic Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
549,564
$6.21 - $18.69 $3.41M - $10.3M
United Technologies Corp Com
Q2 2020 Filed on Aug 06, 2020
129,156
N/A
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 06, 2020
458,758
$30.48 - $42.88 $14M - $19.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 07, 2020
41,688
$68.26 - $108.76 $2.85M - $4.53M
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 07, 2020
8,578
$16.92 - $27.18 $145K - $233K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 07, 2020
356,354
$45.55 - $68.02 $16.2M - $24.2M
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
396,504
$7.91 - $48.92 $3.14M - $19.4M
Allianz Aktiengesellschaf Adr
Q1 2020 Filed on May 07, 2020
71,687
N/A
BKRKY
Pt Bk Rakyat
Q1 2020 Filed on May 07, 2020
202,240
$7.49 - $17.13 $1.51M - $3.46M
Fidelity Advisor Strategic Inc
Q1 2020 Filed on May 07, 2020
14,532
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
583,941
$9.3 - $51.9 $5.43M - $30.3M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
823,512
$10.55 - $20.53 $8.69M - $16.9M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
78,800
$9.57 - $40.43 $754K - $3.19M
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 07, 2020
17,672
$1.72 - $16.86 $30.4K - $298K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,029,214
$4.81 - $18.1 $4.95M - $18.6M
ISUZY
Isuzu Motors LTD Adr

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
258,200
$5.56 - $12.0 $1.44M - $3.1M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 07, 2020
1,237,060
N/A
STN
Stantec Inc

Industrials
Q1 2020 Filed on May 07, 2020
131,700
$21.58 - $31.82 $2.84M - $4.19M
CRTO
Criteo S.A.

Communication Services
Q1 2020 Filed on May 07, 2020
151,100
$6.38 - $18.17 $964K - $2.75M
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 07, 2020
28,500
$27.65 - $110.01 $788K - $3.14M
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Jan 30, 2020
134,351
$116.1 - $131.69 $15.6M - $17.7M
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
143,800
$14.66 - $22.32 $2.11M - $3.21M
Arconic Inc
Q4 2019 Filed on Jan 30, 2020
597,956
N/A
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
1,018,174
$14.89 - $17.43 $15.2M - $17.7M
FRO
Frontline LTD

Energy
Q4 2019 Filed on Jan 30, 2020
372,600
$9.39 - $12.86 $3.5M - $4.79M
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