Blue Square Asset Management, LLC Closed Holding Positions

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on Apr 28, 2020
3,319
$132.58 - $249.22 $440K - $827K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on Apr 28, 2020
3,769
$87.74 - $152.74 $331K - $576K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
5,901
$34.16 - $122.45 $202K - $723K
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 28, 2020
6,588
$46.85 - $86.72 $309K - $571K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
8,076
$34.9 - $93.86 $282K - $758K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
11,405
$43.18 - $73.71 $492K - $841K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
15,445
$17.74 - $46.98 $274K - $726K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 28, 2020
6,749
$24.76 - $56.51 $167K - $381K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 28, 2020
3,692
$22.29 - $38.7 $82.3K - $143K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
21,206
$31.38 - $51.25 $665K - $1.09M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
8,187
$93.01 - $162.33 $761K - $1.33M
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
8,904
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
7,666
$81.69 - $141.34 $626K - $1.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
4,279
$105.64 - $208.34 $452K - $891K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
13,896
$25.07 - $43.32 $348K - $602K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2020 Filed on Apr 28, 2020
11,348
$17.37 - $37.45 $197K - $425K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 04, 2020
26,387
$8.93 - $11.29 $236K - $298K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Feb 04, 2020
2,800
$84.51 - $85.05 $237K - $238K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
4,742
$138.39 - $165.67 $656K - $786K
Suntrust Banks Inc
Q4 2019 Filed on Feb 04, 2020
12,126
N/A
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