Corbett Road Capital Management, LLC Closed Positions in Q2 2022

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-1.91K
Closed
$190.71 - $305.54 $365K - $584K
0 $0
ASML
Asml Holding Nv

Technology
-848
Closed
$468.15 - $680.83 $397K - $577K
0 $0
TGT
Target Corp

Consumer Defensive
-2.6K
Closed
$139.3 - $249.32 $361K - $647K
0 $0
BLK
Black Rock Inc.

Financial Services
-680
Closed
$582.26 - $782.23 $396K - $532K
0 $0
A
Agilent Technologies, Inc.

Healthcare
-3.86K
Closed
$112.71 - $135.93 $435K - $525K
0 $0
JLL
Jones Lang Lasalle Inc

Real Estate
-2.06K
Closed
$155.76 - $238.48 $321K - $491K
0 $0
ADBE
Adobe Inc.

Technology
-1.05K
Closed
$360.79 - $468.81 $377K - $490K
0 $0
SOXX
Ishares Semiconductor ETF

ETFs
-991
Closed
$349.61 - $471.65 $346K - $467K
0 $0
PKW
Invesco Exchange Traded Fd Tr

ETFs
-5.1K
Closed
$75.99 - $93.5 $387K - $477K
0 $0
UNP
Union Pacific Corp

Industrials
-2.59K
Closed
$206.45 - $259.96 $534K - $673K
0 $0
CBRE
Cbre Group, Inc.

Real Estate
-4.69K
Closed
$68.15 - $92.25 $320K - $433K
0 $0
NOW
Service Now, Inc.

Technology
-754
Closed
$412.25 - $574.82 $311K - $433K
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-3.12K
Closed
$102.2 - $137.05 $319K - $427K
0 $0
ACN
Accenture PLC

Technology
-1.23K
Closed
$270.9 - $344.47 $333K - $424K
0 $0
SCHW
Schwab Charles Corp

Financial Services
-4.79K
Closed
$59.99 - $83.83 $287K - $402K
0 $0
AWK
American Water Works Company, Inc.

Utilities
-2.41K
Closed
$130.88 - $171.14 $316K - $413K
0 $0
MSCI
Msci Inc.

Financial Services
-791
Closed
$379.08 - $519.51 $300K - $411K
0 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-4.38K
Closed
$65.79 - $90.02 $288K - $394K
0 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.31K
Closed
$232.1 - $292.26 $304K - $383K
0 $0
CTAS
Cintas Corp

Industrials
-904
Closed
$347.35 - $434.24 $314K - $393K
0 $0
MOH
Molina Healthcare, Inc.

Healthcare
-1.15K
Closed
$251.75 - $347.53 $290K - $400K
0 $0
PANW
Palo Alto Networks Inc

Technology
-593
Closed
$436.37 - $629.01 $259K - $373K
0 $0
ENTG
Entegris Inc

Technology
-2.73K
Closed
$92.0 - $125.13 $251K - $341K
0 $0
CDW
Cdw Corp

Technology
-1.93K
Closed
$155.94 - $179.0 $301K - $346K
0 $0
PSA
Public Storage

Real Estate
-862
Closed
$297.48 - $419.9 $256K - $362K
0 $0
SPGI
S&P Global Inc.

Financial Services
-796
Closed
$316.03 - $414.99 $252K - $330K
0 $0
POOL
Pool Corp

Industrials
-769
Closed
$332.18 - $433.54 $255K - $333K
0 $0
SIVB
Svb Financial Group

Financial Services
-547
Closed
$389.13 - $547.75 $213K - $300K
0 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.04K
Closed
$49.13 - $51.51 $248K - $260K
0 $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-6.43K
Closed
$31.95 - $41.96 $205K - $270K
0 $0
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 73 Reductions 42 Sold out 31 Options Calls 0 Puts 0
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