Autus Asset Management, LLC Closed Holding Positions

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
3,027
$57.91 - $70.46 $175K - $213K
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 22, 2022
88,120
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
1,540
$123.49 - $161.47 $190K - $249K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,860
$28.63 - $75.86 $254K - $672K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3,158
$54.75 - $70.74 $173K - $223K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,977
$63.83 - $80.0 $190K - $238K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 22, 2022
5,360
$34.98 - $48.38 $187K - $259K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 13, 2022
615
$270.99 - $346.41 $167K - $213K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
3,180
$64.57 - $75.32 $205K - $240K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
961
$242.02 - $279.09 $233K - $268K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
8,753
$45.64 - $53.35 $399K - $467K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 13, 2022
17,094
$54.28 - $58.95 $928K - $1.01M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
5,590
$246.62 - $307.78 $1.38M - $1.72M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
1,544
$133.53 - $149.87 $206K - $231K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
6,046
$157.15 - $170.51 $950K - $1.03M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
3,326
$234.1 - $296.68 $779K - $987K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
643
$186.63 - $338.54 $120K - $218K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on Apr 13, 2022
6,224
$112.23 - $123.59 $699K - $769K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,531
$190.7 - $235.42 $292K - $360K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q1 2022 Filed on Apr 13, 2022
9,870
$26.1 - $28.23 $258K - $279K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 13, 2022
9,379
$89.52 - $114.03 $840K - $1.07M
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 13, 2022
4,055
$81.08 - $94.73 $329K - $384K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
15,777
$87.3 - $110.53 $1.38M - $1.74M
Phillips 66 Partners LP
Q1 2022 Filed on Apr 13, 2022
27,000
N/A
HMLP
Hoegh Lng Partners LP
Q1 2022 Filed on Apr 13, 2022
21,000
$4.22 - $7.89 $88.6K - $166K
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,450
$158.74 - $198.38 $230K - $288K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on Apr 13, 2022
21,000
$20.54 - $25.65 $431K - $539K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
3,530
$72.29 - $82.89 $255K - $293K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on Apr 13, 2022
100,000
$7.88 - $9.79 $788K - $979K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
305
$378.09 - $648.05 $115K - $198K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 13, 2022
6,826
$35.66 - $41.42 $243K - $283K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 13, 2022
16,763
$135.71 - $284.87 $2.27M - $4.78M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
1,021
$204.92 - $247.29 $209K - $252K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 13, 2022
2,098
$100.07 - $101.54 $210K - $213K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Apr 13, 2022
12,620
$19.2 - $21.91 $242K - $277K
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
11,500
N/A
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Jan 14, 2022
3,285
$57.97 - $64.38 $190K - $211K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
2,831
$71.68 - $78.83 $203K - $223K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Oct 18, 2021
7,040
$27.36 - $33.41 $193K - $235K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
6,702
$29.71 - $34.13 $199K - $229K
Voya Prime Rate Tr
Q2 2021 Filed on Jul 16, 2021
81,765
N/A
VGSH
Vanguard

ETFs
Q2 2021 Filed on Jul 16, 2021
4,000
$61.41 - $61.64 $246K - $247K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 14, 2021
3,357
$65.18 - $69.88 $219K - $235K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2021 Filed on Apr 14, 2021
8,300
$26.64 - $27.56 $221K - $229K
Ishares Tr
Q3 2020 Filed on Oct 13, 2020
11,500
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Jul 16, 2020
10,550
$66.57 - $85.1 $702K - $898K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 16, 2020
21,500
N/A
Raytheon CO
Q2 2020 Filed on Jul 16, 2020
2,350
N/A
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
3,966
$40.69 - $65.78 $161K - $261K
Track This Portfolio

Track Autus Asset Management, LLC Portfolio

Follow Autus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email