Westover Capital Advisors, LLC Closed Holding Positions

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,940
$66.0 - $77.36 $590K - $692K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
11,700
N/A
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,818
$175.42 - $202.83 $319K - $369K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
18,291
$15.45 - $17.23 $283K - $315K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
5,600
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,646
$164.78 - $196.67 $271K - $324K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,586
$66.05 - $84.55 $171K - $219K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,926
$73.23 - $83.87 $361K - $413K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,646
$47.22 - $52.75 $361K - $403K
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,932
$50.46 - $76.6 $299K - $454K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,712
$432.89 - $539.68 $741K - $924K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,045
$188.15 - $231.23 $197K - $242K
Draftkings Inc
Q2 2021 Filed on Aug 10, 2021
6,620
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
7,021
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,365
$132.71 - $192.38 $181K - $263K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,810
$59.18 - $69.99 $699K - $827K
Texas Pac Ld Tr
Q1 2021 Filed on May 18, 2021
284
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 18, 2021
1,901
$167.08 - $213.49 $318K - $406K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 18, 2021
2,917
$70.92 - $74.68 $207K - $218K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 18, 2021
2,187
$111.23 - $131.05 $243K - $287K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 18, 2021
1,800
$113.11 - $128.43 $204K - $231K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 16, 2021
3,160
$61.66 - $67.88 $195K - $215K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,998
$70.04 - $86.09 $210K - $258K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 19, 2020
1,688
$126.75 - $149.59 $214K - $253K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Nov 19, 2020
13,603
$29.65 - $31.35 $403K - $426K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 19, 2020
2,164
$194.41 - $240.34 $421K - $520K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Nov 19, 2020
44,896
$30.53 - $31.89 $1.37M - $1.43M
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
2,340
N/A
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
44,898
$40.81 - $48.6 $1.83M - $2.18M
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
84,571
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
38,235
$19.19 - $36.97 $734K - $1.41M
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 14, 2020
10,939
$26.2 - $38.27 $287K - $419K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,400
$33.39 - $64.99 $247K - $481K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 18, 2020
2,733
$67.75 - $96.1 $185K - $263K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
54,331
$16.8 - $37.38 $913K - $2.03M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 18, 2020
4,000
$28.93 - $59.2 $116K - $237K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
2,696
$34.16 - $122.45 $92.1K - $330K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
11,546
$30.36 - $63.62 $351K - $735K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 18, 2020
83,263
$42.59 - $59.58 $3.55M - $4.96M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
14,295
$3.64 - $17.57 $52K - $251K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 18, 2020
2,940
$41.18 - $79.88 $121K - $235K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
1,764
$52.27 - $127.67 $92.2K - $225K
PSA
Public Storage

Real Estate
Q1 2020 Filed on May 18, 2020
1,000
$160.61 - $232.82 $161K - $233K
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
11,432
$40.54 - $87.73 $463K - $1M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 18, 2020
4,000
$23.53 - $52.61 $94.1K - $210K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
2,300
$21.28 - $89.74 $48.9K - $206K
Carlyle Group L P
Q1 2020 Filed on May 18, 2020
6,500
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 18, 2020
9,707
$20.14 - $55.75 $195K - $541K
Hollyfrontier Corp
Q1 2020 Filed on May 18, 2020
4,605
N/A
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