Andesa Financial Management Inc. Closed Holding Positions

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
4,184
$85.53 - $91.12 $358K - $381K
Hollyfrontier Corp
Q2 2019 Filed on Jul 30, 2019
4,100
N/A
ET
Energy Transfer LP

Energy
Q2 2019 Filed on Jul 30, 2019
12,334
$13.74 - $15.74 $169K - $194K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
5,852
$39.4 - $42.7 $231K - $250K
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Jul 30, 2019
2,460
$97.79 - $107.67 $241K - $265K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
3,432
$47.35 - $62.39 $163K - $214K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
12,706
$4.56 - $5.14 $57.9K - $65.3K
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Jul 30, 2019
1,058
$167.69 - $235.44 $177K - $249K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
9,664
$32.6 - $39.89 $315K - $385K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 30, 2019
3,610
$53.52 - $61.84 $193K - $223K
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
8,334
$26.6 - $30.77 $222K - $256K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
4,262
$44.45 - $58.39 $189K - $249K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
2,310
$100.57 - $116.97 $232K - $270K
Allergan PLC
Q2 2019 Filed on Jul 30, 2019
1,368
N/A
VGSH
Vanguard

ETFs
Q2 2019 Filed on Jul 30, 2019
3,686
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on May 02, 2019
20,743
$15.99 - $18.53 $332K - $384K
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Jan 24, 2019
14,900
$16.06 - $23.1 $239K - $344K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2018 Filed on Jan 24, 2019
13,033
$28.13 - $34.18 $367K - $445K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
15,050
$42.54 - $57.56 $640K - $866K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Jan 24, 2019
10,710
$33.98 - $48.16 $364K - $516K
IEMG
Ishares Inc

ETFs
Q4 2018 Filed on Jan 24, 2019
14,171
$45.85 - $51.77 $650K - $734K
AVT
Avnet Inc

Technology
Q4 2018 Filed on Jan 24, 2019
5,750
$34.09 - $44.64 $196K - $257K
Eagle Grwth & Income Oppty F
Q4 2018 Filed on Jan 24, 2019
11,500
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Jan 24, 2019
25,010
$31.49 - $48.83 $788K - $1.22M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 01, 2018
8,675
N/A
Broadcom LTD
Q2 2018 Filed on Sep 18, 2018
2,205
N/A
Calpine Corp
Q1 2018 Filed on Sep 18, 2018
34,295
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on Sep 18, 2018
3,738
$44.21 - $60.2 $165K - $225K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2018 Filed on Sep 18, 2018
2,257
N/A
Time Warner Inc
Q1 2018 Filed on Sep 18, 2018
2,880
N/A
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