Abbrea Capital, LLC Closed Holding Positions

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
3,750
$64.24 - $86.82 $241K - $326K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2020 Filed on Aug 11, 2020
6,325
$49.32 - $64.0 $312K - $405K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,400
$49.61 - $82.62 $218K - $364K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,566
$25.69 - $56.67 $117K - $259K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
26,204
$4.61 - $14.25 $121K - $373K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
3,985
$20.14 - $55.75 $80.3K - $222K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 29, 2020
6,893
$12.05 - $40.82 $83.1K - $281K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 29, 2020
6,245
$25.12 - $38.29 $157K - $239K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,500
$56.23 - $101.24 $141K - $253K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
10,440
$9.69 - $47.26 $101K - $493K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
10,140
$9.98 - $22.24 $101K - $226K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
1,048
$174.89 - $209.41 $183K - $219K
Dow Du Pont Inc
Q2 2019 Filed on Jul 31, 2019
33,286
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
6,272
$27.4 - $33.27 $172K - $209K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 08, 2019
6,163
N/A
Celgene Corp
Q4 2018 Filed on Feb 05, 2019
2,800
N/A
General Electric CO
Q4 2018 Filed on Feb 05, 2019
30,759
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
3,169
N/A
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
2,450
$79.63 - $86.3 $195K - $211K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q4 2018 Filed on Feb 05, 2019
5,435
N/A
Anadarko Petroleum
Q3 2018 Filed on Nov 09, 2018
2,843
N/A
Power Shares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
12,770
N/A
Bb&T Corporation
Q2 2018 Filed on Aug 08, 2018
3,875
N/A
Guggenheim S&P 500 Equal
Q2 2018 Filed on Aug 08, 2018
56,744
N/A
EMB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 08, 2018
5,256
$106.18 - $112.57 $558K - $592K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2018 Filed on May 10, 2018
10,000
N/A
I Pass Inc.
Q4 2017 Filed on Feb 01, 2018
341,000
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2017 Filed on Feb 01, 2018
4,503
N/A
Priceline Group
Q4 2017 Filed on Feb 01, 2018
119
N/A
Delphi Automotive PLC F
Q4 2017 Filed on Feb 01, 2018
3,620
N/A
Time Warner Inc
Q4 2017 Filed on Feb 01, 2018
2,128
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
710
$307.64 - $344.58 $218K - $245K
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