Asset Advisors Investment Management, LLC Closed Holding Positions

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2020 Filed on Oct 20, 2020
20
$41.35 - $45.9 $827 - $918
Texas Pac Ld Tr
Q3 2020 Filed on Oct 20, 2020
3
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
10
$30.81 - $45.33 $308 - $453
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2020 Filed on Oct 20, 2020
70
$75.53 - $91.78 $5.29K - $6.42K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Oct 20, 2020
4
$88.13 - $89.48 $353 - $358
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
337
$118.34 - $135.96 $39.9K - $45.8K
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
279
$204.41 - $245.48 $57K - $68.5K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
985
$82.55 - $83.1 $81.3K - $81.9K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 20, 2020
114
$22.1 - $30.68 $2.52K - $3.5K
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
300
$91.75 - $105.0 $27.5K - $31.5K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
950
$1.19 - $2.33 $1.13K - $2.21K
Seagate Technology PLC
Q3 2020 Filed on Oct 20, 2020
500
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Oct 20, 2020
702
$67.16 - $77.57 $47.1K - $54.5K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Oct 20, 2020
5
$293.99 - $384.96 $1.47K - $1.92K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Oct 20, 2020
30
$214.77 - $260.23 $6.44K - $7.81K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
32
$339.96 - $398.07 $10.9K - $12.7K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
10
$108.26 - $135.23 $1.08K - $1.35K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Oct 20, 2020
17
$82.14 - $91.0 $1.4K - $1.55K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Oct 20, 2020
19
$111.91 - $132.1 $2.13K - $2.51K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
75
$419.41 - $482.62 $31.5K - $36.2K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Oct 20, 2020
16
$14.41 - $16.25 $231 - $260
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2020 Filed on Oct 20, 2020
7
$14.71 - $15.63 $103 - $109
YCS
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 20, 2020
23
$34.88 - $36.99 $802 - $851
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Oct 20, 2020
35
$88.89 - $123.18 $3.11K - $4.31K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
13
$544.75 - $658.21 $7.08K - $8.56K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
300
$80.0 - $96.82 $24K - $29K
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
1,000
$14.66 - $20.13 $14.7K - $20.1K
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 20, 2020
7
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
38
$215.95 - $298.0 $8.21K - $11.3K
ES
Eversource Energy

Utilities
Q3 2020 Filed on Oct 20, 2020
2,403
$78.02 - $90.58 $187K - $218K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
300
$56.98 - $63.63 $17.1K - $19.1K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,500
$33.97 - $38.07 $51K - $57.1K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,000
$30.14 - $39.81 $30.1K - $39.8K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
75
$290.18 - $366.12 $21.8K - $27.5K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Oct 20, 2020
51
$341.98 - $427.61 $17.4K - $21.8K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
289
$170.85 - $222.94 $49.4K - $64.4K
OPK
Opko Health, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
2,000
$2.99 - $5.96 $5.98K - $11.9K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 20, 2020
510
$29.2 - $33.98 $14.9K - $17.3K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 20, 2020
3,361
$73.58 - $82.69 $247K - $278K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
50
$107.44 - $122.24 $5.37K - $6.11K
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q3 2020 Filed on Oct 20, 2020
3,000
$2.05 - $2.83 $6.15K - $8.49K
Bk Of America Corp
Q3 2020 Filed on Oct 20, 2020
50
N/A
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 20, 2020
5
$146.05 - $187.94 $730 - $940
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 20, 2020
3,107
$57.43 - $63.64 $178K - $198K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
5,405
$13.07 - $18.53 $70.6K - $100K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
900
$0.97 - $1.57 $873 - $1.41K
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Oct 20, 2020
1,000
$1.91 - $4.49 $1.91K - $4.49K
COP
Conocophillips

Energy
Q3 2020 Filed on Oct 20, 2020
13,500
$32.46 - $41.78 $438K - $564K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Oct 20, 2020
30
$15.56 - $20.36 $467 - $611
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