Windsor Group LTD Closed Holding Positions

Windsor Group LTD

  • $546 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
598
$500.9 - $612.21 $300K - $366K
Wisdomtree Tr
Q2 2022 Filed on Aug 08, 2022
11,589
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Aug 08, 2022
5,703
$60.91 - $76.4 $347K - $436K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 08, 2022
12,202
$57.13 - $74.38 $697K - $908K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 08, 2022
1,764
$134.63 - $189.39 $237K - $334K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
3,562
$124.57 - $152.67 $444K - $544K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,189
$90.33 - $132.7 $649K - $954K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 08, 2022
649
$271.39 - $369.3 $176K - $240K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,704
$133.06 - $190.3 $1.16M - $1.66M
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 08, 2022
24,724
$13.92 - $17.05 $344K - $422K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
830
$412.25 - $574.82 $342K - $477K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,351
$89.68 - $130.57 $390K - $568K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,955
$69.84 - $121.86 $137K - $238K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
269
$616.28 - $768.78 $166K - $207K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,822
$199.94 - $238.5 $564K - $673K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,290
$197.01 - $243.24 $254K - $314K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 08, 2022
7,735
$23.43 - $28.02 $181K - $217K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,074
$287.53 - $335.76 $309K - $361K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,181
$186.97 - $216.55 $408K - $472K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,288
$237.11 - $299.66 $1.49M - $1.88M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 08, 2022
5,783
$34.98 - $48.38 $202K - $280K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 08, 2022
1,205
$183.02 - $230.52 $221K - $278K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
603
$360.79 - $468.81 $218K - $283K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,174
$108.5 - $137.34 $670K - $848K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,722
$120.73 - $138.11 $570K - $652K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
13,554
$85.56 - $102.18 $1.16M - $1.38M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,964
$194.09 - $276.37 $381K - $543K
TDVG
T Rowe Price Exchange Traded F

Technology
Q2 2022 Filed on Aug 08, 2022
31,505
$28.64 - $33.75 $902K - $1.06M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2022 Filed on Aug 08, 2022
4,978
$41.84 - $49.19 $208K - $245K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
854
$197.3 - $261.32 $168K - $223K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
69,026
$11.13 - $16.66 $768K - $1.15M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 08, 2022
4,841
$39.4 - $46.71 $191K - $226K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
190,117
$49.77 - $50.57 $9.46M - $9.61M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
966
$438.62 - $492.06 $424K - $475K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
457
$372.29 - $485.27 $170K - $222K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
5,030
$36.23 - $43.67 $182K - $220K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,321
$63.31 - $89.84 $147K - $209K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 08, 2022
888
$248.5 - $333.61 $221K - $296K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,000
$43.72 - $58.98 $219K - $295K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 08, 2022
2,275
$119.89 - $142.83 $273K - $325K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,098
$139.3 - $249.32 $153K - $274K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,597
$35.04 - $44.32 $336K - $425K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 08, 2022
49,525
$52.36 - $63.05 $2.59M - $3.12M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 08, 2022
11,196
$73.54 - $90.55 $823K - $1.01M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 08, 2022
19,161
$8.74 - $13.1 $167K - $251K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,772
$63.83 - $80.0 $241K - $302K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,178
$154.99 - $198.02 $183K - $233K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 08, 2022
4,628
$49.84 - $51.62 $231K - $239K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on Aug 08, 2022
8,296
$25.56 - $29.71 $212K - $246K
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