Westover Capital Advisors, LLC Closed Holding Positions

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,152
$164.31 - $218.77 $518K - $690K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
1,674
$130.25 - $170.4 $218K - $285K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
5,596
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,434
$196.45 - $252.29 $675K - $866K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Aug 12, 2022
7,380
$45.19 - $56.15 $334K - $414K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,924
$99.35 - $144.63 $191K - $278K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,376
$139.3 - $249.32 $192K - $343K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Aug 12, 2022
4,641
$70.31 - $80.24 $326K - $372K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 12, 2022
17,713
$45.07 - $47.95 $798K - $849K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Aug 12, 2022
13,208
$102.76 - $125.99 $1.36M - $1.66M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,343
$27.4 - $37.61 $174K - $239K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,323
$87.4 - $113.09 $203K - $263K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 12, 2022
5,092
$49.43 - $58.65 $252K - $299K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,354
$60.56 - $76.66 $324K - $410K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,217
$158.74 - $219.95 $352K - $488K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,258
$25.9 - $42.57 $369K - $607K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
7,452
$112.87 - $132.67 $841K - $989K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
884
$199.94 - $238.5 $177K - $211K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,446
$204.62 - $316.01 $296K - $457K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,197
$56.81 - $112.28 $125K - $247K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,965
$41.5 - $56.57 $165K - $224K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
6,722
$33.85 - $40.03 $228K - $269K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,691
$155.97 - $200.09 $264K - $338K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 13, 2022
5,298
$46.39 - $59.58 $246K - $316K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,933
$51.0 - $70.21 $201K - $276K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 13, 2022
29,200
$10.12 - $28.9 $296K - $844K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2022 Filed on May 13, 2022
5,500
$37.66 - $42.71 $207K - $235K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,482
$117.57 - $166.39 $174K - $247K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 13, 2022
51,504
$48.81 - $60.03 $2.51M - $3.09M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,399
$35.02 - $49.88 $1.03M - $1.47M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
6,800
$31.72 - $45.08 $216K - $307K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
13,000
$14.09 - $17.63 $183K - $229K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 13, 2022
4,076
$75.21 - $104.24 $307K - $425K
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
12,464
N/A
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
9,488
$85.91 - $110.25 $815K - $1.05M
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 13, 2022
4,936
$59.27 - $82.99 $293K - $410K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 13, 2022
2,500
$163.19 - $210.31 $408K - $526K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,150
$162.31 - $192.2 $511K - $605K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,000
$40.59 - $55.57 $162K - $222K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
122,716
$30.42 - $30.64 $3.73M - $3.76M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,474
$16.74 - $20.66 $125K - $154K
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
20,000
$0.56 - $1.26 $11.2K - $25.2K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,347
$68.97 - $77.92 $507K - $572K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,800
$249.49 - $325.25 $449K - $585K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
21,050
$10.0 - $12.21 $211K - $257K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,045
$107.13 - $129.0 $433K - $522K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
10,392
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 15, 2021
7,847
$47.36 - $53.86 $372K - $423K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,800
$70.23 - $82.0 $267K - $312K
Track This Portfolio

Track Westover Capital Advisors, LLC Portfolio

Follow Westover Capital Advisors, 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 Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email