Wd Rutherford LLC Closed Holding Positions

Wd Rutherford LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
2,520
$23.19 - $50.02 $58.4K - $126K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
90
$136.59 - $243.0 $12.3K - $21.9K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
35
$84.69 - $124.28 $2.96K - $4.35K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 25, 2022
30
$134.3 - $165.8 $4.03K - $4.97K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
370
$69.9 - $91.49 $25.9K - $33.9K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 25, 2022
745
$389.13 - $547.75 $290K - $408K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 25, 2022
215
$51.16 - $76.44 $11K - $16.4K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Jul 25, 2022
360
$105.58 - $136.18 $38K - $49K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
6,677
$25.56 - $35.71 $171K - $238K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Jul 25, 2022
145
$297.3 - $385.06 $43.1K - $55.8K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 25, 2022
60
$11.91 - $39.34 $715 - $2.36K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
4,820
$41.72 - $55.87 $201K - $269K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
24,380
$26.25 - $36.24 $640K - $884K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,875
$7.15 - $8.74 $34.9K - $42.6K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
150
$47.02 - $191.65 $7.05K - $28.7K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
1,920
$62.02 - $104.34 $119K - $200K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
7
$612.7 - $1265.01 $4.29K - $8.86K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
1,040
$50.07 - $67.54 $52.1K - $70.2K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
255
$39.7 - $126.9 $10.1K - $32.4K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
10,380
$136.23 - $227.54 $1.41M - $2.36M
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
265
$85.76 - $103.17 $22.7K - $27.3K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
4,269
$41.08 - $57.71 $175K - $246K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
17,224
$106.98 - $144.6 $1.84M - $2.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
14,895
$69.84 - $121.86 $1.04M - $1.82M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
2,295
$100.69 - $233.19 $231K - $535K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 10, 2022
30
$73.24 - $157.01 $2.2K - $4.71K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 10, 2022
230
$72.55 - $164.06 $16.7K - $37.7K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 10, 2022
61
$243.64 - $308.86 $14.9K - $18.8K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,300
$48.13 - $66.3 $62.6K - $86.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 28, 2022
1,005
N/A
SO
Southern CO

Utilities
Q4 2021 Filed on Jan 28, 2022
173
$61.1 - $68.58 $10.6K - $11.9K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
769
$198.88 - $227.6 $153K - $175K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
140
$146.1 - $178.12 $20.5K - $24.9K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
300
$169.28 - $208.97 $50.8K - $62.7K
Coresite Realty Corp. (Reit)
Q4 2021 Filed on Jan 28, 2022
430
N/A
Slack Technologies Inc.
Q3 2021 Filed on Nov 01, 2021
4,067
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
14,805
$72.81 - $94.4 $1.08M - $1.4M
Gateway Fund Class Y
Q3 2021 Filed on Nov 01, 2021
552
N/A
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 01, 2021
185
$51.61 - $56.21 $9.55K - $10.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
2,145
$26.45 - $37.81 $56.7K - $81.1K
Jp Morgan Small Cap Equity Cl I
Q3 2021 Filed on Nov 01, 2021
187
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
8,205
$172.46 - $195.89 $1.42M - $1.61M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
255
$72.78 - $95.97 $18.6K - $24.5K
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 07, 2021
175
$361.0 - $422.26 $63.2K - $73.9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
220
$81.93 - $106.33 $18K - $23.4K
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