Vantage Investment Partners, LLC Closed Holding Positions

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
192,702
$34.86 - $46.07 $6.72M - $8.88M
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
166,031
$28.5 - $39.54 $4.73M - $6.56M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 28, 2022
13,177
$103.59 - $154.43 $1.37M - $2.03M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 28, 2022
62,786
$55.01 - $77.67 $3.45M - $4.88M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
28,000
$30.35 - $72.73 $850K - $2.04M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
207,000
$111.6 - $141.5 $23.1M - $29.3M
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,666
$153.1 - $216.76 $1.79M - $2.53M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
76,238
$103.43 - $140.0 $7.89M - $10.7M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
281,743
$23.08 - $25.81 $6.5M - $7.27M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
102,900
$191.52 - $225.32 $19.7M - $23.2M
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
422,143
$49.8 - $79.37 $21M - $33.5M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
10,368
$50.06 - $66.81 $519K - $693K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
48,208
$102.32 - $116.69 $4.93M - $5.63M
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
61,033
$9.63 - $14.36 $588K - $876K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
217,807
$53.4 - $67.84 $11.6M - $14.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
25,765
$234.1 - $296.68 $6.03M - $7.64M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
19,298
$605.55 - $747.79 $11.7M - $14.4M
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
13,038
$13.3 - $15.66 $173K - $204K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 21, 2022
390,363
$39.36 - $55.06 $15.4M - $21.5M
TPL
Texas Pacific Land Corp

Energy
Q4 2021 Filed on Jan 21, 2022
6,550
$1151.79 - $1421.57 $7.54M - $9.31M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
25,000
$29.78 - $35.14 $745K - $879K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 13, 2021
1,023,108
$42.32 - $51.15 $43.3M - $52.3M
Ihs Markit LTD
Q3 2021 Filed on Oct 13, 2021
35,192
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
80,613
$131.18 - $138.43 $10.6M - $11.2M
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,967,677
$10.05 - $18.73 $19.8M - $36.9M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
53,604
$210.54 - $246.26 $11.3M - $13.2M
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
525,000
$71.0 - $78.27 $37.3M - $41.1M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
80,003
$127.53 - $148.97 $10.2M - $11.9M
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
54,000
$45.18 - $77.63 $2.44M - $4.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,427
$179.81 - $243.49 $257K - $347K
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Jan 25, 2021
5,488
$52.65 - $62.1 $289K - $341K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Jan 25, 2021
5,418
$43.14 - $50.24 $234K - $272K
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
13,595
$23.47 - $30.31 $319K - $412K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
40,000
$44.82 - $77.06 $1.79M - $3.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Jan 25, 2021
2,554
$80.8 - $109.04 $206K - $278K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
1,328
$157.07 - $174.35 $209K - $232K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2020 Filed on Jan 25, 2021
8,467
$39.45 - $47.53 $334K - $402K
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
24,640
$6.75 - $9.45 $166K - $233K
COP
Conocophillips

Energy
Q3 2020 Filed on Oct 22, 2020
5,844
$32.46 - $41.78 $190K - $244K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 22, 2020
40,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
79,369
$58.53 - $100.47 $4.65M - $7.97M
MMM
3 M CO

Industrials
Q2 2020 Filed on Jul 21, 2020
35,312
$133.14 - $167.41 $4.7M - $5.91M
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
89,043
$76.02 - $91.91 $6.77M - $8.18M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Jul 21, 2020
78,631
$27.32 - $37.01 $2.15M - $2.91M
Alps ETF Tr
Q2 2020 Filed on Jul 21, 2020
13,508
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
61,879
$89.86 - $128.0 $5.56M - $7.92M
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
95,351
$48.68 - $68.31 $4.64M - $6.51M
United Technologies
Q2 2020 Filed on Jul 21, 2020
60,677
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
29,000
$90.49 - $164.91 $2.62M - $4.78M
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