Welch Capital Partners LLC Closed Holding Positions

Welch Capital Partners LLC

  • $402 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 17, 2022
20,000
$6.06 - $9.1 $121K - $182K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 17, 2022
2,475
$67.45 - $78.77 $167K - $195K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 17, 2022
2,200
$108.43 - $173.01 $239K - $381K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
9,209
$234.1 - $296.68 $2.16M - $2.73M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
10,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,668
$101.96 - $128.34 $170K - $214K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,639
$95.06 - $104.22 $251K - $275K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
400
$462.39 - $520.64 $185K - $208K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,621
$45.75 - $56.69 $166K - $205K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
2,500
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
5,000
$26.75 - $40.43 $134K - $202K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,450
$51.78 - $75.76 $179K - $261K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
63,902
$145.08 - $221.87 $9.27M - $14.2M
AGX
Argan Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
74,502
$45.96 - $54.63 $3.42M - $4.07M
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
98,000
$12.18 - $15.14 $1.19M - $1.48M
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
77,586
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
28,876
$79.0 - $93.18 $2.28M - $2.69M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 04, 2020
56,847
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 04, 2020
87,274
$35.39 - $81.91 $3.09M - $7.15M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
185,840
$21.35 - $62.03 $3.97M - $11.5M
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 04, 2020
67,264
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 04, 2020
11,942
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,573
$142.93 - $154.64 $368K - $398K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
6,360
$116.63 - $126.09 $742K - $802K
United Technologies
Q4 2019 Filed on Feb 06, 2020
4,958
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
11,370
N/A
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 01, 2019
16,873
$17.04 - $20.81 $288K - $351K
VOX
Vanguard Communication Service

ETFs
Q2 2019 Filed on Aug 01, 2019
35,993
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 01, 2019
6,711
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 01, 2019
451,396
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2019 Filed on May 08, 2019
17,926
$97.11 - $107.19 $1.74M - $1.92M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 08, 2019
42,640
N/A
Steris Corp
Q1 2019 Filed on May 08, 2019
54,799
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
97,118
$125.88 - $166.33 $12.2M - $16.2M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 05, 2019
67,235
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
1,815
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 05, 2019
52,971
$16.63 - $25.89 $881K - $1.37M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
69,050
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
235,670
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Oct 23, 2018
107,196
$52.0 - $55.56 $5.57M - $5.96M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Oct 23, 2018
106,021
$44.72 - $51.72 $4.74M - $5.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
45,285
$103.44 - $132.14 $4.68M - $5.98M
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Oct 23, 2018
38,593
N/A
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Oct 23, 2018
52,110
$137.15 - $160.43 $7.15M - $8.36M
PINC
Premier, Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
73,165
$30.6 - $36.61 $2.24M - $2.68M
Envision Healthcare Corp
Q2 2018 Filed on Aug 01, 2018
149,509
N/A
CAPL
Cross America Partners LP

Energy
Q2 2018 Filed on Aug 01, 2018
53,583
$15.84 - $22.05 $849K - $1.18M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
408,393
$13.75 - $15.9 $5.62M - $6.49M
PEP
Pepsico Inc

Consumer Defensive
Q1 2018 Filed on May 09, 2018
76,398
$106.15 - $121.76 $8.11M - $9.3M
Track This Portfolio

Track Welch Capital Partners LLC Portfolio

Follow Welch Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email