West End Advisors, LLC Closed Holding Positions

West End Advisors, LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q2 2024 Filed on Jul 29, 2024
1
$46.43 - $55.18 $46.4 - $55.2
OXY
Occidental Petroleum Corp

Energy
Q3 2022 Filed on Oct 27, 2022
4
$41.05 - $75.26 $164 - $301
SLB
Schlumberger Limited

Energy
Q3 2022 Filed on Oct 27, 2022
6
$31.33 - $40.38 $188 - $242
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
3
$23.08 - $25.81 $69.2 - $77.4
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1
$7.58 - $15.53 $7.58 - $15.5
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 28, 2022
1
$389.13 - $547.75 $389 - $548
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1
$8.33 - $16.96 $8.33 - $17
Peoples Utd Finl Inc Com
Q2 2022 Filed on Jul 28, 2022
5
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
148
$24.0 - $32.91 $3.55K - $4.87K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1
$169.08 - $193.12 $169 - $193
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
2
$45.95 - $68.67 $91.9 - $137
Cerner Corp.
Q2 2022 Filed on Jul 28, 2022
3
N/A
Discovery Inc. Cl A
Q2 2022 Filed on Jul 28, 2022
2
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Jul 28, 2022
2
$50.84 - $65.53 $102 - $131
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 28, 2022
187
$107.41 - $121.51 $20.1K - $22.7K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
447,017
$48.28 - $60.23 $21.6M - $26.9M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
1
$167.55 - $289.82 $168 - $290
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 28, 2022
23
$66.21 - $77.92 $1.52K - $1.79K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$37.19 - $47.42 $112 - $142
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$51.0 - $70.21 $51 - $70.2
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$256.35 - $343.1 $256 - $343
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$16.61 - $27.24 $33.2 - $54.5
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$369.75 - $477.95 $370 - $478
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$253.66 - $296.81 $254 - $297
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$354.36 - $466.15 $354 - $466
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$209.29 - $270.74 $209 - $271
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$203.52 - $247.58 $204 - $248
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$204.92 - $247.29 $205 - $247
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2
$13.57 - $18.65 $27.1 - $37.3
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$30.64 - $37.32 $61.3 - $74.6
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1
$84.5 - $109.05 $84.5 - $109
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
2
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$43.69 - $60.31 $43.7 - $60.3
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$117.51 - $142.55 $118 - $143
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$60.17 - $80.38 $181 - $241
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1
$630.82 - $703.36 $631 - $703
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$71.98 - $86.95 $144 - $174
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$88.21 - $110.95 $88.2 - $111
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$201.09 - $264.91 $201 - $265
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$31.2 - $50.48 $31.2 - $50.5
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$194.83 - $232.11 $584 - $696
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$177.34 - $221.73 $177 - $222
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$87.31 - $99.58 $87.3 - $99.6
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$140.6 - $164.3 $281 - $329
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$82.37 - $118.13 $82.4 - $118
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$208.16 - $285.61 $208 - $286
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$140.96 - $181.02 $423 - $543
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 26, 2022
2
$56.24 - $73.87 $112 - $148
TXT
Textron Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$66.65 - $78.25 $66.7 - $78.3
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