Wimmer Associates 1, LLC Closed Holding Positions

Wimmer Associates 1, LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 12, 2022
3,110
$61.24 - $72.68 $190K - $226K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,625
$118.69 - $148.16 $193K - $241K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,625
$76.05 - $123.38 $200K - $324K
Xilinx
Q1 2022 Filed on May 13, 2022
2,766
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on May 13, 2022
5,240
$45.31 - $51.78 $237K - $271K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2022 Filed on May 13, 2022
7,842
$119.16 - $141.12 $934K - $1.11M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,410
$138.11 - $222.66 $195K - $314K
Ozop Energy Solutions
Q1 2022 Filed on May 13, 2022
110,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,225
$132.23 - $175.09 $162K - $214K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
974
$215.13 - $239.37 $210K - $233K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
715
$225.82 - $368.51 $161K - $263K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 16, 2022
1,165
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 16, 2022
1,891
$109.02 - $124.75 $206K - $236K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
783
$256.89 - $310.05 $201K - $243K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,787
$53.95 - $60.15 $204K - $228K
Innovator S&P Investment Grade Preferred ETF
Q2 2021 Filed on Aug 12, 2021
105,317
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
2,000
$106.38 - $116.3 $213K - $233K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
240,875
$82.34 - $82.89 $19.8M - $20M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 12, 2021
2,928
$84.67 - $85.92 $248K - $252K
Varian Medical Systems
Q2 2021 Filed on Aug 12, 2021
1,151
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,271
$128.64 - $147.05 $421K - $481K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 14, 2021
7,062
$48.42 - $58.04 $342K - $410K
Eaton Vance
Q1 2021 Filed on May 14, 2021
4,033
N/A
United Technologies
Q2 2020 Filed on Aug 14, 2020
5,773
N/A
First American Financial
Q2 2020 Filed on Aug 14, 2020
6,505
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
10,666
$12.05 - $40.82 $129K - $435K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,000
$2.44 - $3.57 $24.4K - $35.7K
General Electric CO
Q3 2019 Filed on Nov 14, 2019
12,009
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 14, 2019
7,437
$39.0 - $43.14 $290K - $321K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
6,400
$27.07 - $34.12 $173K - $218K
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Aug 14, 2019
9,535
$50.24 - $56.99 $479K - $543K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 14, 2019
575
$337.37 - $395.86 $194K - $228K
Dow Du Pont Inc
Q2 2019 Filed on Aug 14, 2019
5,176
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,911
$20.66 - $25.77 $287K - $358K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,333
$131.89 - $163.74 $176K - $218K
Target Corp
Q4 2018 Filed on Feb 14, 2019
4,592
N/A
ACM
Aecom

Industrials
Q4 2018 Filed on Feb 14, 2019
7,727
$24.92 - $34.16 $193K - $264K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,600
$82.86 - $132.35 $133K - $212K
Power Shares Rafi 1000 ETF
Q2 2018 Filed on Aug 14, 2018
18,227
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
11,183
$14.9 - $17.67 $167K - $198K
Curis, Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
2,799
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
6,490
$52.16 - $66.3 $339K - $430K
Ei Du Pont De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
5,329
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2017 Filed on Nov 14, 2017
4,525
N/A
Allergan PLC
Q3 2017 Filed on Nov 14, 2017
2,575
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
43,119
$28.96 - $34.0 $1.25M - $1.47M
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