Bristlecone Advisors, LLC Closed Holding Positions

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
2,844
$57.11 - $132.72 $162K - $377K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 25, 2022
1,750
$91.94 - $158.84 $161K - $278K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q1 2022 Filed on Apr 22, 2022
35,792
$44.63 - $48.71 $1.6M - $1.74M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on Apr 22, 2022
7,452
$25.9 - $29.13 $193K - $217K
ETHO
ETF Managers Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
3,289
$54.6 - $64.2 $180K - $211K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
1,430
$140.6 - $164.3 $201K - $235K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
5,700
$35.83 - $102.72 $204K - $586K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
49,080
$17.65 - $20.99 $866K - $1.03M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
2,239
$106.73 - $118.19 $239K - $265K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
8,787
$126.4 - $146.6 $1.11M - $1.29M
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Jul 21, 2021
2,082
$107.66 - $108.01 $224K - $225K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
16,728
$66.27 - $76.21 $1.11M - $1.27M
Ishares Gold Tr
Q2 2021 Filed on Jul 21, 2021
74,643
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
25,112
$54.37 - $62.49 $1.37M - $1.57M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,219
$157.02 - $191.82 $348K - $426K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
803
$241.05 - $273.55 $194K - $220K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Jan 25, 2021
1,873
$124.65 - $127.65 $233K - $239K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
721
$236.26 - $355.63 $170K - $256K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Jan 25, 2021
33,039
$8.11 - $11.69 $268K - $386K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
17,124
$56.65 - $64.55 $970K - $1.11M
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 20, 2020
6,000
$30.89 - $42.1 $185K - $253K
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Jul 16, 2020
16,300
$24.64 - $36.77 $402K - $599K
United Technologies Corp
Q2 2020 Filed on Jul 16, 2020
21,088
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2020 Filed on Jul 16, 2020
11,170
$44.04 - $57.88 $492K - $647K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
3,123
$63.3 - $96.52 $198K - $301K
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on Apr 16, 2020
860
$171.96 - $291.78 $148K - $251K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
8,282
$18.01 - $38.09 $149K - $315K
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
1,416
$203.3 - $344.56 $288K - $488K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
2,219
$66.78 - $115.21 $148K - $256K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,056
$8.8 - $26.14 $88.5K - $263K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on Apr 16, 2020
1,311
$150.0 - $223.55 $197K - $293K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on Apr 16, 2020
34,102
$4.75 - $10.5 $162K - $358K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
9,009
$49.94 - $61.05 $450K - $550K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 16, 2020
2,281
$72.5 - $131.6 $165K - $300K
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
1,473
$118.09 - $190.0 $174K - $280K
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on Apr 16, 2020
4,001
$60.91 - $95.91 $244K - $384K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on Apr 16, 2020
2,878
$90.6 - $149.87 $261K - $431K
ACN
Accenture PLC

Technology
Q1 2020 Filed on Apr 16, 2020
4,076
$143.69 - $215.92 $586K - $880K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 16, 2020
9,876
$9.69 - $47.26 $95.7K - $467K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,635
$37.68 - $74.06 $137K - $269K
Seagate Technology PLC
Q1 2020 Filed on Apr 16, 2020
5,648
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
912
$52.41 - $81.0 $47.8K - $73.9K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
5,435
$25.27 - $53.42 $137K - $290K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
4,298
$22.0 - $53.75 $94.6K - $231K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
12,736
$34.9 - $93.86 $444K - $1.2M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 16, 2020
30,557
$2.61 - $15.83 $79.8K - $484K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on Apr 16, 2020
10,914
N/A
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
1,820
$65.37 - $119.92 $119K - $218K
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
2,972
$109.07 - $181.25 $324K - $539K
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