Court Place Advisors, LLC Closed Holding Positions

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,200
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,187
$48.65 - $54.82 $642K - $723K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,791
$45.68 - $55.36 $173K - $210K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,486
$73.41 - $88.38 $182K - $220K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,544
$38.59 - $56.16 $137K - $199K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 15, 2022
2,278
$83.88 - $102.77 $191K - $234K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,282
$37.06 - $59.23 $159K - $254K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
727
$237.11 - $299.66 $172K - $218K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,500
$38.68 - $58.78 $174K - $265K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 13, 2022
2,765
$70.33 - $90.25 $194K - $250K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,127
$312.92 - $396.75 $666K - $844K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,005
$71.65 - $87.13 $215K - $262K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,917
$12.75 - $18.21 $203K - $290K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,461
$59.12 - $68.36 $264K - $305K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 13, 2022
1,410
$243.64 - $270.48 $344K - $381K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,050
$19.72 - $26.38 $218K - $291K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
101,823
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,002
$203.74 - $225.89 $204K - $226K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,787
$13.59 - $18.54 $147K - $200K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
5,796
$33.98 - $37.77 $197K - $219K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,475
$34.07 - $39.94 $221K - $259K
Legg Mason
Q3 2020 Filed on Oct 26, 2020
9,425
N/A
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 26, 2020
7,775
$4.09 - $6.12 $31.8K - $47.6K
KELYA
Kelly Services Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
10,775
$13.76 - $19.46 $148K - $210K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,292
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
15,825
$36.01 - $41.56 $570K - $658K
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
14,446
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
10,250
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 05, 2020
5,989
$9.31 - $36.76 $55.8K - $220K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
2,115
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on May 05, 2020
1,884
$42.09 - $112.2 $79.3K - $211K
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 05, 2020
10,327
$14.63 - $27.03 $151K - $279K
Wyndham Destinations Inc
Q1 2020 Filed on May 05, 2020
4,398
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Jan 28, 2020
4,347
$48.63 - $54.07 $211K - $235K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
2,303
$77.77 - $93.43 $179K - $215K
Suntrust Bks Inc
Q4 2019 Filed on Jan 28, 2020
9,747
N/A
Cancer Genetics Inc
Q4 2019 Filed on Jan 28, 2020
10,000
N/A
Apergy Corp
Q3 2019 Filed on Oct 22, 2019
6,727
N/A
Worldpay Inc
Q3 2019 Filed on Oct 22, 2019
6,703
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Oct 22, 2019
6,050
$30.68 - $34.27 $186K - $207K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
6,924
$25.0 - $32.53 $173K - $225K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
11,000
$12.27 - $13.14 $135K - $145K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
3,547
$49.34 - $63.49 $175K - $225K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
22,447
N/A
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 30, 2019
4,046
$51.5 - $57.85 $208K - $234K
National Oilwell Varco Inc
Q2 2019 Filed on Jul 30, 2019
8,620
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Jul 30, 2019
10,300
$8.31 - $13.3 $85.6K - $137K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 30, 2019
13,461
$8.12 - $15.72 $109K - $212K
Shire PLC
Q1 2019 Filed on May 03, 2019
1,196
N/A
Track This Portfolio

Track Court Place Advisors, LLC Portfolio

Follow Court Place Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email