Altfest L J & CO Inc Closed Holding Positions

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2019 Filed on Jul 15, 2019
12,972
N/A
IEZ
Ishares Tr

ETFs
Q2 2019 Filed on Jul 15, 2019
9,185
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
17,845
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Jul 15, 2019
3,963
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
14,936
$25.63 - $31.44 $383K - $470K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Jul 15, 2019
55,573
$4.64 - $5.66 $258K - $315K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
7,273
$42.94 - $56.64 $312K - $412K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Jul 15, 2019
22,884
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2019 Filed on Jul 15, 2019
12,024
N/A
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Jul 15, 2019
6,023
$73.5 - $82.27 $443K - $496K
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Jul 15, 2019
5,733
$72.73 - $81.04 $417K - $465K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2019 Filed on Jul 15, 2019
5,654
$49.86 - $66.41 $282K - $375K
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Jul 15, 2019
5,978
$31.0 - $36.3 $185K - $217K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 15, 2019
11,280
$51.5 - $58.43 $581K - $659K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
4,760
$46.41 - $66.68 $221K - $317K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
11,020
$35.24 - $53.6 $388K - $591K
Aetna Inc New
Q4 2018 Filed on Jan 15, 2019
6,033
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
9,463
$31.33 - $46.39 $296K - $439K
CRH
Crh Public LTD CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
14,379
$24.92 - $32.94 $358K - $474K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Jan 15, 2019
2,880
$120.51 - $187.92 $347K - $541K
VIXM
Pro Shares Trust Ii

ETFs
Q4 2018 Filed on Jan 15, 2019
43,251
$20.53 - $27.29 $888K - $1.18M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Jan 15, 2019
223,579
N/A
Differential Brands Group In
Q4 2018 Filed on Jan 15, 2019
94,306
N/A
Natixis ETF Tr
Q4 2018 Filed on Jan 15, 2019
5,578
N/A
Powershares ETF Tr Ii
Q3 2018 Filed on Oct 10, 2018
13,040
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2018 Filed on Oct 10, 2018
8,932
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 10, 2018
4,165
$24.08 - $30.97 $100K - $129K
Powershares Qqq Trust
Q3 2018 Filed on Oct 10, 2018
1,250
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 07, 2018
5,204
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
11,029
$6.1 - $6.5 $67.3K - $71.7K
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
9,375
N/A
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
14,474
$36.43 - $40.46 $527K - $586K
Gilead Sciences Inc
Q1 2018 Filed on May 10, 2018
12,263
N/A
Sony Corp. Adr
Q1 2018 Filed on May 10, 2018
16,208
N/A
Spdr Nuveen Barclays Short Term Municipal Bond ETF
Q1 2018 Filed on May 10, 2018
43,463
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2018 Filed on May 10, 2018
12,000
$47.3 - $55.62 $568K - $667K
Delphi Automotive PLC
Q1 2018 Filed on May 10, 2018
5,259
N/A
TALN
Talon International, Inc
Q1 2018 Filed on May 10, 2018
40,250
N/A
Extra Space Storage, Inc.
Q1 2018 Filed on May 10, 2018
9,259
N/A
Google Inc Class C
Q1 2018 Filed on May 10, 2018
896
N/A
Van Eck Vectors Oil Services ETF
Q1 2018 Filed on May 10, 2018
20,815
N/A
Investors Bancorp Inc
Q1 2018 Filed on May 10, 2018
43,107
N/A
Google Inc Cl A
Q1 2018 Filed on May 10, 2018
108,469
N/A
Johnson Controls Inc
Q1 2018 Filed on May 10, 2018
6,252
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2018 Filed on May 10, 2018
8,155
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 10, 2018
22,954
$24.78 - $33.21 $569K - $762K
Xerox Corp.
Q1 2018 Filed on May 10, 2018
7,744
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 10, 2018
5,700
$57.0 - $64.12 $325K - $365K
Van Eck Vectors Gold Miners ETF
Q1 2018 Filed on May 10, 2018
13,648
N/A
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