Vigilant Capital Management, LLC Closed Holding Positions

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
14
$325.49 - $357.25 $4.56K - $5K
Pernod Ricard Sa
Q4 2021 Filed on Jan 06, 2022
207
N/A
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Jan 06, 2022
232
$32.31 - $42.05 $7.5K - $9.76K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
333
$14.85 - $17.5 $4.95K - $5.83K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q4 2021 Filed on Jan 06, 2022
307
$29.25 - $34.57 $8.98K - $10.6K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Jan 06, 2022
12
$202.03 - $228.02 $2.42K - $2.74K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
24
$159.57 - $241.45 $3.83K - $5.79K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
400
$89.89 - $108.82 $36K - $43.5K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
73
$94.5 - $116.95 $6.9K - $8.54K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
17
$139.73 - $176.87 $2.38K - $3.01K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
41
$97.11 - $146.61 $3.98K - $6.01K
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Jan 06, 2022
246
$90.01 - $103.97 $22.1K - $25.6K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
68
$86.35 - $107.63 $5.87K - $7.32K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
17
$373.53 - $434.12 $6.35K - $7.38K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
1,227
$6.47 - $7.04 $7.94K - $8.64K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
1,098
$35.57 - $39.02 $39.1K - $42.8K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 06, 2022
31
$157.13 - $192.91 $4.87K - $5.98K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
113
$15.36 - $18.38 $1.74K - $2.08K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Jan 06, 2022
18
$411.52 - $452.34 $7.41K - $8.14K
EIX
Edison International

Utilities
Q4 2021 Filed on Jan 06, 2022
90
$55.04 - $68.44 $4.95K - $6.16K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Jan 06, 2022
81
$18.36 - $22.87 $1.49K - $1.85K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
312
$9.98 - $11.93 $3.11K - $3.72K
CSLLY
Csl LTD

Healthcare
Q4 2021 Filed on Jan 06, 2022
89
$97.41 - $116.74 $8.67K - $10.4K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2021 Filed on Jan 06, 2022
323
$38.18 - $44.6 $12.3K - $14.4K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Jan 06, 2022
659
$9.56 - $11.27 $6.3K - $7.43K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 06, 2022
99
$39.36 - $55.06 $3.9K - $5.45K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 06, 2022
1,137
N/A
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
241
$30.91 - $34.72 $7.45K - $8.37K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 06, 2022
2,490
$5.28 - $5.93 $13.1K - $14.8K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q4 2021 Filed on Jan 06, 2022
537
$31.17 - $34.9 $16.7K - $18.7K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2021 Filed on Jan 06, 2022
264
$79.78 - $88.41 $21.1K - $23.3K
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q4 2021 Filed on Jan 06, 2022
213
N/A
Cree Inc
Q4 2021 Filed on Jan 06, 2022
644
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
46
$68.76 - $83.14 $3.16K - $3.82K
CSU.TO
Constellation Software Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
22
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
49
$87.48 - $96.88 $4.29K - $4.75K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2021 Filed on Jan 06, 2022
115
$32.49 - $38.36 $3.74K - $4.41K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 06, 2022
44
$69.33 - $78.34 $3.05K - $3.45K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Jan 06, 2022
79
$82.14 - $115.55 $6.49K - $9.13K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Jan 06, 2022
141
$95.38 - $126.12 $13.4K - $17.8K
Cimarex Energy Co.
Q4 2021 Filed on Jan 06, 2022
54
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
74
$176.58 - $212.83 $13.1K - $15.7K
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
100
$143.15 - $173.61 $14.3K - $17.4K
MKTAY
Makita Corp Spons Adr

Industrials
Q4 2021 Filed on Jan 06, 2022
232
$42.47 - $54.04 $9.85K - $12.5K
UNF
Unifirst Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
54
$191.65 - $223.56 $10.3K - $12.1K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Jan 06, 2022
122
$46.65 - $53.84 $5.69K - $6.57K
SMCAY
Smc Corp Japan American Deposi

Industrials
Q4 2021 Filed on Jan 06, 2022
254
$27.17 - $34.11 $6.9K - $8.66K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
49
$130.52 - $171.58 $6.4K - $8.41K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
50
$55.22 - $74.61 $2.76K - $3.73K
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