Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 20, 2021
54
$20.49 - $22.68 $1.11K - $1.22K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2021 Filed on May 20, 2021
684
$56.77 - $70.84 $38.8K - $48.5K
DISCA
Warner Bros. Discovery, Inc.

Services
Q1 2021 Filed on May 20, 2021
600
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2021 Filed on May 20, 2021
565
$19.22 - $21.0 $10.9K - $11.9K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 20, 2021
4,550
$17.22 - $18.66 $78.4K - $84.9K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 20, 2021
8
$221.37 - $275.99 $1.77K - $2.21K
Bristol Myers Squibb CO
Q1 2021 Filed on May 20, 2021
19
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2021 Filed on May 20, 2021
1,500
$17.49 - $19.09 $26.2K - $28.6K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 20, 2021
174
$2.32 - $4.68 $404 - $814
Brookfield Infrastructure CO
Q1 2021 Filed on May 20, 2021
36
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 20, 2021
52
$39.64 - $45.21 $2.06K - $2.35K
CE
Celanese Corp

Basic Materials
Q1 2021 Filed on May 20, 2021
28
$119.37 - $152.69 $3.34K - $4.28K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 20, 2021
10
$82.34 - $106.28 $823 - $1.06K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 20, 2021
500
$97.4 - $143.2 $48.7K - $71.6K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 20, 2021
185
$28.0 - $37.28 $5.18K - $6.9K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 20, 2021
20
$39.64 - $68.58 $793 - $1.37K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 20, 2021
113
$16.72 - $23.53 $1.89K - $2.66K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 20, 2021
1,000
$37.13 - $48.44 $37.1K - $48.4K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 20, 2021
124
$39.38 - $40.31 $4.88K - $5K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 20, 2021
64
$56.26 - $66.31 $3.6K - $4.24K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 20, 2021
250
$28.62 - $60.72 $7.16K - $15.2K
Concho Res Inc
Q1 2021 Filed on May 20, 2021
1,540
N/A
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 20, 2021
148
$16.4 - $19.85 $2.43K - $2.94K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 20, 2021
25
$114.86 - $132.48 $2.87K - $3.31K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 20, 2021
300
$25.02 - $54.99 $7.51K - $16.5K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2021 Filed on May 20, 2021
500
$2.5 - $3.19 $1.25K - $1.6K
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on May 20, 2021
200
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 20, 2021
86
$23.14 - $29.93 $1.99K - $2.57K
Slack Technologies Inc
Q1 2021 Filed on May 20, 2021
327
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 20, 2021
125
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 20, 2021
200
$102.97 - $114.38 $20.6K - $22.9K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 20, 2021
200
$90.22 - $96.52 $18K - $19.3K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on May 20, 2021
700
$156.06 - $184.84 $109K - $129K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Mar 04, 2021
5,000
$18.11 - $43.75 $90.6K - $219K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Mar 04, 2021
100
$7.86 - $9.38 $786 - $938
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Mar 04, 2021
20
$163.4 - $221.11 $3.27K - $4.42K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Mar 04, 2021
161
$36.77 - $38.75 $5.92K - $6.24K
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Mar 04, 2021
83
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Mar 04, 2021
11
$227.1 - $390.0 $2.5K - $4.29K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Mar 04, 2021
300
$45.61 - $58.47 $13.7K - $17.5K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Mar 04, 2021
30
$185.01 - $291.52 $5.55K - $8.75K
Preferred Apt Cmntys Inc
Q4 2020 Filed on Mar 04, 2021
112
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 04, 2021
21
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2020 Filed on Mar 04, 2021
350
$1.66 - $3.45 $581 - $1.21K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 04, 2021
32
$18.14 - $40.34 $580 - $1.29K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 04, 2021
1,500
$13.91 - $19.9 $20.9K - $29.8K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Mar 04, 2021
234
$27.73 - $30.61 $6.49K - $7.16K
Seattle Genetics Inc
Q4 2020 Filed on Mar 04, 2021
100
N/A
Unilever N V
Q4 2020 Filed on Mar 04, 2021
86
N/A
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