Bedell Frazier Investment Counseling, LLC Closed Holding Positions

Bedell Frazier Investment Counseling, LLC

  • $414 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 03, 2022
19,033
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,421
$140.68 - $165.73 $200K - $236K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
93,977
$54.75 - $70.74 $5.15M - $6.65M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
32,741
$33.35 - $42.17 $1.09M - $1.38M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
14,139
$136.59 - $243.0 $1.93M - $3.44M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 03, 2022
45,079
$16.05 - $22.8 $724K - $1.03M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
32,217
$197.01 - $243.24 $6.35M - $7.84M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
10,399
$46.62 - $50.36 $485K - $524K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 03, 2022
60,377
$28.78 - $53.32 $1.74M - $3.22M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
19,434
$56.81 - $112.28 $1.1M - $2.18M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 10, 2022
81,949
$24.5 - $46.59 $2.01M - $3.82M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 10, 2022
39,646
$50.37 - $62.3 $2M - $2.47M
Bhp Group PLC
Q1 2022 Filed on May 10, 2022
94,013
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 10, 2022
89,189
$68.15 - $80.89 $6.08M - $7.21M
Draftkings Inc
Q1 2022 Filed on May 10, 2022
36,321
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 10, 2022
67,067
$99.96 - $115.1 $6.7M - $7.72M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 10, 2022
2,851
$63.62 - $78.22 $181K - $223K
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 10, 2022
50,400
$128.04 - $149.51 $6.45M - $7.54M
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 09, 2022
1,938
$89.98 - $111.29 $174K - $216K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 09, 2022
8,447
$151.8 - $256.5 $1.28M - $2.17M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
206,465
$16.74 - $20.66 $3.46M - $4.27M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
10,148
$29.75 - $50.84 $302K - $516K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
41,074
$19.51 - $33.49 $801K - $1.38M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
6,024
$22.56 - $52.69 $136K - $317K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
16,367
$66.6 - $92.67 $1.09M - $1.52M
General Electric CO
Q3 2021 Filed on Nov 09, 2021
15,514
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
16,694
$33.1 - $46.21 $553K - $771K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
265,484
$22.41 - $26.54 $5.95M - $7.05M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
28,077
$125.92 - $164.64 $3.54M - $4.62M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,872
$13.52 - $23.95 $147K - $260K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
13,024
$130.97 - $165.86 $1.71M - $2.16M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Nov 09, 2021
1,430
$167.02 - $183.38 $239K - $262K
Proshares Tr
Q2 2021 Filed on Aug 10, 2021
80,230
N/A
Slack Technologies Inc
Q1 2021 Filed on Apr 29, 2021
53,945
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
42,225
$46.54 - $53.13 $1.97M - $2.24M
Proshares Tr
Q1 2021 Filed on Apr 29, 2021
519,015
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
48,512
$33.41 - $54.86 $1.62M - $2.66M
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 05, 2020
91,646
$53.99 - $60.94 $4.95M - $5.58M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
28,520
$64.1 - $86.98 $1.83M - $2.48M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
46,767
$62.1 - $78.08 $2.9M - $3.65M
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
21,670
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
25,855
$181.25 - $323.74 $4.69M - $8.37M
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
563,890
N/A
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 12, 2020
24,357
$95.71 - $174.17 $2.33M - $4.24M
Grubhub Inc
Q1 2020 Filed on May 12, 2020
57,855
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 12, 2020
71,420
$29.76 - $89.29 $2.13M - $6.38M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 12, 2020
49,240
$91.85 - $150.53 $4.52M - $7.41M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
37,065
$86.94 - $113.48 $3.22M - $4.21M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
100,085
N/A
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