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
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 30, 2020
7,000
$25.15 - $28.52 $176K - $200K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
19,950
$19.25 - $22.3 $384K - $445K
Micro Focus International Adr
Q4 2019 Filed on Jan 30, 2020
143,900
N/A
TOSYY
Toshiba Corp Unsponsored Adr (

Industrials
Q4 2019 Filed on Jan 30, 2020
189,870
N/A
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
358,000
$4.1 - $7.79 $1.47M - $2.79M
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
103,069
$128.93 - $145.55 $13.3M - $15M
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Jan 30, 2020
935,600
$2.31 - $2.66 $2.16M - $2.49M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2019 Filed on Jan 30, 2020
136,100
$22.41 - $27.36 $3.05M - $3.72M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
182,378
$81.77 - $88.78 $14.9M - $16.2M
GLW
Corning Inc

Technology
Q4 2019 Filed on Jan 30, 2020
452,385
$27.27 - $30.61 $12.3M - $13.8M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Jan 30, 2020
171,209
$80.17 - $90.64 $13.7M - $15.5M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Jan 30, 2020
5,599
$57.69 - $63.31 $323K - $354K
Yy Inc Ads
Q4 2019 Filed on Jan 30, 2020
216,944
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Jan 30, 2020
651,218
$20.84 - $29.13 $13.6M - $19M
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
615,288
$18.35 - $21.67 $11.3M - $13.3M
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Jan 30, 2020
55,505
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 30, 2020
9,800
$16.86 - $20.55 $165K - $201K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
222,059
$34.0 - $43.24 $7.55M - $9.6M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2019 Filed on Nov 12, 2019
587,938
$14.69 - $19.45 $8.64M - $11.4M
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
307,234
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q3 2019 Filed on Nov 12, 2019
770,456
$9.31 - $9.96 $7.17M - $7.67M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,869,654
$6.08 - $7.89 $11.4M - $14.8M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
283,469
$50.2 - $56.92 $14.2M - $16.1M
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
196,080
$81.54 - $91.09 $16M - $17.9M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
88,451
$134.89 - $165.4 $11.9M - $14.6M
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q3 2019 Filed on Nov 12, 2019
317,470
$8.44 - $8.8 $2.68M - $2.79M
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
471,603
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
88,243
$56.67 - $67.66 $5M - $5.97M
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 12, 2019
491,710
$4.87 - $5.72 $2.39M - $2.81M
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,442
$180.24 - $205.58 $260K - $296K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
19,200
$161.59 - $188.03 $3.1M - $3.61M
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
299,051
$48.56 - $55.34 $14.5M - $16.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
329,294
$38.32 - $44.6 $12.6M - $14.7M
Discovery Communications A
Q2 2019 Filed on Aug 06, 2019
545,470
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
531,909
$24.33 - $29.3 $12.9M - $15.6M
Ferguson PLC Adr
Q2 2019 Filed on Aug 06, 2019
392,600
N/A
Hollyfrontier Corp
Q2 2019 Filed on Aug 06, 2019
263,599
N/A
Peugeot Sa
Q2 2019 Filed on Aug 06, 2019
114,900
N/A
Tiffany & CO
Q2 2019 Filed on Aug 06, 2019
167,377
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 06, 2019
34,700
N/A
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Aug 06, 2019
11,600
$215.78 - $245.47 $2.5M - $2.85M
Bb&T Corp.
Q2 2019 Filed on Aug 06, 2019
176,777
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
33,593
$42.07 - $50.14 $1.41M - $1.68M
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q1 2019 Filed on May 08, 2019
99,100
N/A
MKTAY
Makita Corp Spons Adr

Industrials
Q1 2019 Filed on May 08, 2019
228,598
N/A
ICAGY
International Cons Airls Grp

Industrials
Q1 2019 Filed on May 08, 2019
181,200
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 08, 2019
47,400
$52.2 - $74.25 $2.47M - $3.52M
Michael Kors Holdings LTD
Q1 2019 Filed on May 08, 2019
239,430
N/A
GRMN
Garmin LTD

Technology
Q1 2019 Filed on May 08, 2019
24,637
$61.39 - $86.35 $1.51M - $2.13M
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