Blb&B Advisors, LLC Closed Holding Positions

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 18, 2022
2,432
$62.81 - $96.09 $153K - $234K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
974
$163.9 - $207.91 $160K - $203K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
63,331
$5.89 - $8.16 $373K - $517K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
9,076
$29.26 - $50.96 $266K - $463K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
4,152
$44.17 - $57.68 $183K - $239K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2022 Filed on Jul 18, 2022
19,563
$13.24 - $14.45 $259K - $283K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
1,000
$169.27 - $242.12 $169K - $242K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
843
$193.77 - $244.14 $163K - $206K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
9,009
$43.71 - $54.29 $394K - $489K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
9,221
$44.64 - $55.71 $412K - $514K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
337
$524.0 - $644.92 $177K - $217K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
600
$306.54 - $364.59 $184K - $219K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
5,775
$55.72 - $67.12 $322K - $388K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,650
$117.79 - $151.6 $194K - $250K
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
3,529
$55.93 - $62.88 $197K - $222K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
12,800
$12.84 - $19.34 $164K - $248K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
4,210
$68.07 - $83.35 $287K - $351K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
107,468
$4.15 - $8.1 $446K - $870K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2021 Filed on Jan 21, 2022
4,520
$45.54 - $56.86 $206K - $257K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
3,300
$89.89 - $108.82 $297K - $359K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
4,900
$61.03 - $65.78 $299K - $322K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
728
$280.02 - $327.35 $204K - $238K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
2,358
$85.49 - $98.01 $202K - $231K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
1,060
$158.3 - $265.08 $168K - $281K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1,418
$243.54 - $297.71 $345K - $422K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
555
$456.15 - $525.06 $253K - $291K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 21, 2022
6,948
$28.67 - $37.13 $199K - $258K
SUB
Ishares Short Term National Mu

ETFs
Q4 2021 Filed on Jan 21, 2022
2,314
$107.24 - $107.56 $248K - $249K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Jan 21, 2022
1,715
$135.47 - $153.12 $232K - $263K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 21, 2022
4,403
$39.36 - $55.06 $173K - $242K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
4,613
$43.78 - $59.83 $202K - $276K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
1,600
N/A
Flaherty & Crumrine Dynamic
Q3 2021 Filed on Oct 19, 2021
7,038
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
84,160
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
4,632
$40.43 - $46.08 $187K - $213K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Oct 19, 2021
1,070
$188.62 - $227.64 $202K - $244K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Oct 19, 2021
3,018
$63.87 - $70.76 $193K - $214K
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
5,514
$46.25 - $54.98 $255K - $303K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 19, 2021
7,900
$23.09 - $27.33 $182K - $216K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 20, 2021
41,124
$4.0 - $5.61 $164K - $231K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
10,223
$12.97 - $16.15 $133K - $165K
VGSH
Vanguard

ETFs
Q2 2021 Filed on Jul 20, 2021
10,551
$61.41 - $61.64 $648K - $650K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 20, 2021
2,413
$85.24 - $94.15 $206K - $227K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,633
$13.54 - $14.05 $144K - $149K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
1,197
$172.46 - $195.89 $206K - $234K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
24,800
$53.76 - $63.92 $1.33M - $1.59M
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
1,565
$155.6 - $190.01 $244K - $297K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
10,175
$17.25 - $21.74 $176K - $221K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
2,250
$127.21 - $148.97 $286K - $335K
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