Augustine Asset Management Inc Closed Holding Positions

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc A (Disca)
Q2 2022 Filed on Aug 02, 2022
47,876
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
2,619
$58.13 - $77.8 $152K - $204K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
193
$628.16 - $1145.45 $121K - $221K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
14,361
$6.93 - $8.64 $99.5K - $124K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
4,077
$41.15 - $50.23 $168K - $205K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
10,150
$22.64 - $26.07 $230K - $265K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
112,580
$44.64 - $55.71 $5.03M - $6.27M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 27, 2022
4,642
$54.28 - $58.95 $252K - $274K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on Apr 27, 2022
6,300
$39.0 - $71.34 $246K - $449K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Apr 27, 2022
64,727
$23.06 - $31.1 $1.49M - $2.01M
Vedanta Ltd. Adr (Vedl)
Q4 2021 Filed on Feb 01, 2022
19,672
N/A
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 01, 2022
24,169
$115.81 - $138.25 $2.8M - $3.34M
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 01, 2022
54,007
$52.29 - $66.13 $2.82M - $3.57M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
4,199
$68.07 - $83.35 $286K - $350K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
6,057
$35.59 - $53.13 $216K - $322K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,186
$80.05 - $87.47 $495K - $541K
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q2 2021 Filed on Jul 20, 2021
31,182
$2.53 - $3.64 $78.9K - $114K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2021 Filed on Jul 20, 2021
41,585
$5.2 - $6.51 $216K - $271K
VEOEY
Veolia Environnement

Industrials
Q2 2021 Filed on Jul 20, 2021
14,207
$13.21 - $16.25 $188K - $231K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
1,000
$212.5 - $232.95 $213K - $233K
GIM
Templeton Global Income Fund

Financial Services
Q2 2021 Filed on Jul 20, 2021
14,301
$5.32 - $5.67 $76.1K - $81.1K
Ishares Gold Trust (Iau)
Q1 2021 Filed on May 05, 2021
60,077
N/A
Bristol Myers Squibb Cvr
Q1 2021 Filed on May 05, 2021
34,316
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 05, 2021
155,643
$13.59 - $18.54 $2.12M - $2.89M
YPF
Ypf Sociedad Anonima

Energy
Q4 2020 Filed on Jan 26, 2021
22,485
$3.1 - $5.54 $69.7K - $125K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Jan 26, 2021
79,941
$11.28 - $18.78 $902K - $1.5M
Unilever (Un)
Q4 2020 Filed on Jan 26, 2021
8,865
N/A
Mylan Labs Inc (Myl)
Q4 2020 Filed on Jan 26, 2021
155,676
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Jan 26, 2021
16,137
$6.47 - $11.37 $104K - $183K
Stein Mart Inc (Smrt)
Q3 2020 Filed on Oct 21, 2020
72,024
N/A
Denbury Resources (Dnr)
Q3 2020 Filed on Oct 21, 2020
25,000
N/A
DE
Deere & CO

Industrials
Q2 2020 Filed on Jul 15, 2020
1,822
$125.82 - $168.81 $229K - $308K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Jul 15, 2020
11,890
$12.59 - $23.65 $150K - $281K
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Jul 15, 2020
2,337
$104.48 - $137.72 $244K - $322K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
8,485
$33.91 - $45.28 $288K - $384K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 21, 2020
6,294
$30.61 - $46.3 $193K - $291K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,337
$94.2 - $165.33 $126K - $221K
Bayer Ag Reg (Bayzf)
Q1 2020 Filed on Apr 21, 2020
2,569
N/A
Celgene Corp (Celg)
Q4 2019 Filed on Feb 05, 2020
38,486
N/A
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 05, 2020
36,224
$53.07 - $65.03 $1.92M - $2.36M
Bb&T (Bbt)
Q4 2019 Filed on Feb 05, 2020
10,950
N/A
The Carlyle Group (Cg)
Q4 2019 Filed on Feb 05, 2020
68,795
N/A
China Mobile LTD (Chl)
Q4 2019 Filed on Feb 05, 2020
15,838
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
111,530
$19.45 - $31.3 $2.17M - $3.49M
Total System Services (Tss)
Q3 2019 Filed on Oct 30, 2019
49,019
N/A
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Oct 30, 2019
29,808
$16.73 - $23.56 $499K - $702K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
5,037
$50.07 - $57.55 $252K - $290K
IYJ
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
1,510
$75.18 - $80.81 $114K - $122K
Singapore Tele (Sngnf)
Q2 2019 Filed on Aug 05, 2019
391,392
N/A
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