Vestor Capital, LLC Closed Holding Positions

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
7,410
$4.56 - $7.53 $33.8K - $55.8K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,110
$2.33 - $3.61 $28.2K - $43.7K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 10, 2022
566
$72.62 - $79.98 $41.1K - $45.3K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,000
$8.39 - $21.58 $33.6K - $86.3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
75
$463.67 - $597.16 $34.8K - $44.8K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 10, 2022
835
$45.91 - $60.17 $38.3K - $50.2K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
99,738
$28.0 - $113.85 $2.79M - $11.4M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
340
$78.77 - $160.42 $26.8K - $54.5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 10, 2022
393
$107.41 - $121.51 $42.2K - $47.8K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,050
$41.08 - $57.71 $43.1K - $60.6K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
228
$94.02 - $198.2 $21.4K - $45.2K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
593
$60.53 - $104.68 $35.9K - $62.1K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
382
$82.23 - $119.09 $31.4K - $45.5K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
200
$221.79 - $299.86 $44.4K - $60K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
21,674
$69.84 - $121.86 $1.51M - $2.64M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2022 Filed on Aug 10, 2022
596
$54.49 - $67.75 $32.5K - $40.4K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 09, 2022
26,163
$162.31 - $192.2 $4.25M - $5.03M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 09, 2022
119
$312.92 - $396.75 $37.2K - $47.2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 09, 2022
755
$50.05 - $53.52 $37.8K - $40.4K
Quidel Corp
Q1 2022 Filed on May 09, 2022
300
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 09, 2022
1,050
$39.42 - $62.97 $41.4K - $66.1K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 09, 2022
263
$131.06 - $160.59 $34.5K - $42.2K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
900
$42.94 - $78.29 $38.6K - $70.5K
Bnccorp Inc
Q1 2022 Filed on May 09, 2022
1,000
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 09, 2022
1,304
$30.07 - $30.94 $39.2K - $40.3K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 09, 2022
55,289
$302.28 - $393.09 $16.7M - $21.7M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
220
$238.66 - $350.42 $52.5K - $77.1K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
4,898
$5.7 - $9.3 $27.9K - $45.6K
OPFI
Opp Fi Inc.

Technology
Q1 2022 Filed on May 09, 2022
9,765
$3.04 - $6.08 $29.7K - $59.4K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
300
N/A
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 09, 2022
224
$178.96 - $219.43 $40.1K - $49.2K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
613
$85.06 - $134.23 $52.1K - $82.3K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 09, 2022
886
$68.98 - $74.78 $61.1K - $66.3K
First Midwest Bancorp Del Com
Q1 2022 Filed on May 09, 2022
9,454
N/A
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 09, 2022
10,062
$469.0 - $729.82 $4.72M - $7.34M
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,500
$86.46 - $121.7 $216K - $304K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 09, 2022
380
$119.6 - $152.37 $45.4K - $57.9K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 09, 2022
14,342
$173.76 - $191.83 $2.49M - $2.75M
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 11, 2022
595
$65.21 - $103.39 $38.8K - $61.5K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
23,791
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,000
$2.72 - $5.72 $24.5K - $51.5K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 11, 2022
61,756
$108.91 - $173.31 $6.73M - $10.7M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,008
$6.87 - $11.32 $27.5K - $45.4K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
770
$74.17 - $84.21 $57.1K - $64.8K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
564
$147.06 - $177.51 $82.9K - $100K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
30,896
$120.23 - $145.44 $3.71M - $4.49M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
2,579
N/A
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
496
$169.63 - $202.69 $84.1K - $101K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 11, 2022
233
$271.6 - $314.21 $63.3K - $73.2K
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