Ycg, LLC Closed Holding Positions

Ycg, LLC

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,221
$45.41 - $53.07 $192K - $224K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 05, 2022
14,967
$45.81 - $59.06 $686K - $884K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 05, 2022
8,317
$38.34 - $49.38 $319K - $411K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,500
$68.07 - $83.35 $238K - $292K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Aug 02, 2021
2,290
$92.24 - $107.54 $211K - $246K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 02, 2021
2,675
$169.27 - $189.73 $453K - $508K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
400
$1155.0 - $1248.87 $462K - $500K
SRL
Scully Royalty Ltd.

Financial Services
Q2 2021 Filed on Aug 02, 2021
21,789
$8.15 - $15.34 $178K - $334K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
325,998
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
321,661
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
173,121
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,394
$32.06 - $42.3 $205K - $270K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
3,000
$60.11 - $84.1 $180K - $252K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 08, 2020
1,853
$42.09 - $112.2 $78K - $208K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 30, 2020
3,611
$58.9 - $64.15 $213K - $232K
Torchmark Corp
Q3 2019 Filed on Oct 16, 2019
2,250
N/A
Mfc Bancorp LTD
Q2 2019 Filed on Jul 23, 2019
21,789
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Oct 23, 2018
119,320
$91.04 - $106.6 $10.9M - $12.7M
Express Scripts Hldg CO
Q2 2018 Filed on Jul 19, 2018
15,945
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 03, 2018
276,896
N/A
Priceline Group Inc.
Q1 2018 Filed on May 03, 2018
7,894
N/A
WU
Western Union CO

Financial Services
Q1 2018 Filed on May 03, 2018
551,178
$18.81 - $21.49 $10.4M - $11.8M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
367,100
$19.27 - $25.09 $7.07M - $9.21M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 03, 2018
79,348
$60.6 - $83.63 $4.81M - $6.64M
CLX
Clorox CO

Consumer Defensive
Q1 2018 Filed on May 03, 2018
2,000
$124.22 - $146.44 $248K - $293K
Mfc Bancorp LTD
Q4 2017 Filed on Jan 25, 2018
24,595
N/A
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