Zevin Asset Management LLC Closed Holding Positions

Zevin Asset Management LLC

  • $647 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,763
$178.25 - $213.01 $314K - $376K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
54,314
$42.05 - $47.77 $2.28M - $2.59M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,094
$102.2 - $137.05 $418K - $561K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,000
$76.98 - $89.74 $231K - $269K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Aug 08, 2022
66,864
$41.6 - $51.45 $2.78M - $3.44M
Tencent
Q2 2022 Filed on Aug 08, 2022
64,056
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,500
$106.09 - $155.76 $159K - $234K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2022 Filed on Aug 08, 2022
36,303
$36.1 - $43.85 $1.31M - $1.59M
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,805
$87.4 - $113.09 $158K - $204K
1299.HK
Aia Group Limited

Financial Services
Q2 2022 Filed on Aug 08, 2022
277,120
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
13,577
$17.29 - $20.63 $235K - $280K
Old Westbury All Cap Core Fund
Q1 2022 Filed on May 05, 2022
7,750
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2022 Filed on May 05, 2022
1,615
$150.89 - $174.82 $244K - $282K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 05, 2022
1,648
$129.03 - $157.89 $213K - $260K
Cyrusone
Q1 2022 Filed on May 05, 2022
80,689
N/A
Vanguard 500 Index
Q1 2022 Filed on May 05, 2022
506
N/A
Zacks All Cap Core Fund Inst.
Q4 2021 Filed on Jan 27, 2022
10,281
N/A
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Jan 27, 2022
3,050
$87.21 - $103.65 $266K - $316K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
289
$605.55 - $747.79 $175K - $216K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 27, 2022
2,753
$115.81 - $138.25 $319K - $381K
Medtronic Inc
Q3 2021 Filed on Nov 10, 2021
1,776
N/A
Clearbridge Appreciation A
Q3 2021 Filed on Nov 10, 2021
8,780
N/A
Swiss Re Ag Sedol# B545 Mg5 Ch
Q3 2021 Filed on Nov 10, 2021
29,476
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2021 Filed on Nov 10, 2021
150,304
$24.78 - $28.87 $3.72M - $4.34M
Old Westbury Muni Bond Fund
Q3 2021 Filed on Nov 10, 2021
12,495
N/A
Fidelity Puritan Fund
Q3 2021 Filed on Nov 10, 2021
11,277
N/A
Old Wesbury Small& Mid Cap
Q3 2021 Filed on Nov 10, 2021
15,348
N/A
Fidelity Balanced Fund
Q3 2021 Filed on Nov 10, 2021
7,762
N/A
Fidelity Blue Chip Growth
Q3 2021 Filed on Nov 10, 2021
3,047
N/A
0NMK.L
Vestas Wind Systems A/S

Electrical Equipment
Q2 2021 Filed on Aug 09, 2021
32,015
N/A
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 10, 2021
973
$221.01 - $248.82 $215K - $242K
Pq Group Holdings Inc
Q1 2021 Filed on May 10, 2021
14,480
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 10, 2021
810
$315.49 - $384.38 $256K - $311K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
22,594
$53.5 - $78.0 $1.21M - $1.76M
Fidelity Asset Manager 60 Pct
Q4 2020 Filed on Feb 11, 2021
15,156
N/A
Unilever N V Ny Shs Newf N Y R
Q4 2020 Filed on Feb 11, 2021
6,650
N/A
Pimco Total Return Admin Fund
Q4 2020 Filed on Feb 11, 2021
11,926
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,663
$113.27 - $145.25 $188K - $242K
Tiaa Cref Cor Impact Bond Inst
Q4 2020 Filed on Feb 11, 2021
17,541
N/A
Fidelity Strategic Income Fund
Q4 2020 Filed on Feb 11, 2021
11,684
N/A
Fidelity Contra Fund
Q4 2020 Filed on Feb 11, 2021
20,907
N/A
Ecoark Holdings Inc.
Q2 2020 Filed on Aug 06, 2020
10,300
N/A
Bmo Intermediate Tax Free Fund
Q2 2020 Filed on Aug 06, 2020
30,415
N/A
Amg Gw&K Munit Bond Fund
Q2 2020 Filed on Aug 06, 2020
29,132
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
3,812
$1152.24 - $2086.9 $4.39M - $7.96M
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 07, 2020
2,516
$54.22 - $121.43 $136K - $306K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 07, 2020
7,685
$39.86 - $63.46 $306K - $488K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,140
$13.45 - $56.12 $69.1K - $288K
Aust&New Zealnd Bkg Ordf Sedol
Q1 2020 Filed on May 07, 2020
11,950
N/A
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