Boston Family Office LLC Closed Holding Positions

Boston Family Office LLC

  • $1.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,610
$106.98 - $144.6 $172K - $233K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,520
$28.63 - $75.86 $158K - $419K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
3,568
$67.88 - $77.54 $242K - $277K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 11, 2022
5,847
$77.98 - $93.3 $456K - $546K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,986
$48.65 - $54.82 $243K - $273K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,355
$136.59 - $243.0 $185K - $329K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,881
$61.65 - $85.84 $178K - $247K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,850
$38.13 - $76.93 $109K - $219K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,274
$11.79 - $27.63 $133K - $312K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,715
$163.21 - $188.49 $280K - $323K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 11, 2022
1,745
$221.77 - $285.28 $387K - $498K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
2,588
$67.45 - $78.77 $175K - $204K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,730
$86.16 - $119.07 $149K - $206K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,558
$76.47 - $110.53 $196K - $283K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
1,281
$134.46 - $195.12 $172K - $250K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
9,130
$44.64 - $55.71 $408K - $509K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 11, 2022
10,132
$58.17 - $74.39 $589K - $754K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
2,528
$59.26 - $81.62 $150K - $206K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 11, 2022
5,000
$30.0 - $43.61 $150K - $218K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
898
N/A
American Water Works CO Inc
Q4 2021 Filed on Feb 14, 2022
3,372
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,927
$109.73 - $127.83 $211K - $246K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
370
$598.28 - $708.14 $221K - $262K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
137,961
$2.88 - $5.78 $397K - $797K
Cree, Inc.
Q4 2021 Filed on Feb 14, 2022
18,135
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,500
$30.48 - $38.73 $229K - $290K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,538
$127.31 - $137.87 $196K - $212K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,000
$23.34 - $26.27 $210K - $236K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,220
$85.69 - $104.61 $190K - $232K
General Electric Company
Q3 2021 Filed on Nov 15, 2021
15,107
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,250
$45.58 - $51.78 $194K - $220K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 15, 2021
3,990
$60.55 - $66.68 $242K - $266K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,866
$115.72 - $133.6 $795K - $917K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 12, 2021
2,005
$98.78 - $105.53 $198K - $212K
GLNG
Golar Lng LTD

Energy
Q2 2021 Filed on Aug 12, 2021
226,369
$9.7 - $13.74 $2.2M - $3.11M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
618
$605.5 - $721.45 $374K - $446K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
19,000
N/A
I Shares Gold Trust
Q2 2021 Filed on Aug 12, 2021
46,550
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 07, 2021
1,500
$139.17 - $157.31 $209K - $236K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 07, 2021
4,573
$55.73 - $82.48 $255K - $377K
Southern Natl
Q1 2021 Filed on May 07, 2021
22,900
N/A
Viaspace Inc.
Q4 2020 Filed on Feb 16, 2021
207,550
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
3,245
$56.17 - $76.51 $182K - $248K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,368
$75.39 - $82.36 $631K - $689K
I Shares Uk Property Ucits ETF
Q4 2020 Filed on Feb 16, 2021
37,400
N/A
KEWL
Keweenaw Land Association, Limited

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,310
$64.25 - $74.0 $791K - $911K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
3,500
$59.54 - $70.37 $208K - $246K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
4,035
$63.15 - $73.44 $255K - $296K
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