Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $294 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,037
$73.29 - $90.12 $1.18M - $1.45M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
7,139
$94.3 - $106.34 $673K - $759K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
16,780
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,823
$39.62 - $69.97 $310K - $547K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
19,929
$30.5 - $39.0 $608K - $777K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,930
$117.69 - $141.8 $1.17M - $1.41M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
85,583
$32.67 - $38.38 $2.8M - $3.28M
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 11, 2022
80,629
$57.97 - $64.38 $4.67M - $5.19M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2021 Filed on Feb 11, 2022
588,634
$42.1 - $43.53 $24.8M - $25.6M
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
80,279
$29.77 - $31.71 $2.39M - $2.55M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
58,387
$17.93 - $21.94 $1.05M - $1.28M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,159
$102.55 - $132.2 $529K - $682K
World Gold Tr
Q4 2021 Filed on Feb 11, 2022
462,270
N/A
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,121
$148.91 - $181.64 $465K - $567K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,457
$225.59 - $260.0 $1.68M - $1.94M
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,300
$90.42 - $102.98 $570K - $649K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,142
$94.25 - $115.99 $485K - $596K
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,033
$255.01 - $346.61 $1.79M - $2.44M
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
38,124
$75.79 - $91.24 $2.89M - $3.48M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,798
$142.57 - $190.86 $827K - $1.11M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,792
$28.85 - $34.99 $311K - $378K
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Feb 11, 2022
21,700
$54.1 - $64.49 $1.17M - $1.4M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,668
$88.02 - $127.79 $323K - $469K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 11, 2022
130,452
$20.44 - $25.79 $2.67M - $3.36M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 11, 2022
44,406
$37.35 - $44.19 $1.66M - $1.96M
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
19,854
$94.51 - $100.99 $1.88M - $2.01M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 11, 2022
70,082
$71.13 - $76.45 $4.98M - $5.36M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,233
$65.13 - $83.18 $1.25M - $1.6M
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
88,313
$18.35 - $22.86 $1.62M - $2.02M
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 11, 2022
390,866
$24.17 - $25.36 $9.45M - $9.91M
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 11, 2022
4,994
$329.0 - $367.86 $1.64M - $1.84M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
2,289
$138.73 - $200.92 $318K - $460K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
8,370
$202.38 - $227.13 $1.69M - $1.9M
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,003
$51.73 - $77.6 $414K - $621K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,543
$304.25 - $370.2 $1.69M - $2.05M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
28,024
$63.79 - $76.19 $1.79M - $2.14M
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,502
$84.67 - $99.48 $551K - $647K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
97,445
$15.74 - $17.01 $1.53M - $1.66M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,663
$30.77 - $34.1 $390K - $432K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,780
$40.26 - $57.37 $192K - $274K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 15, 2021
6,237
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2021 Filed on Nov 15, 2021
46,443
$37.47 - $40.44 $1.74M - $1.88M
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,735
N/A
National Instrs Corp
Q3 2021 Filed on Nov 15, 2021
8,488
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,739
$510.24 - $643.39 $1.91M - $2.41M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,315
$372.64 - $458.3 $1.98M - $2.44M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
20,705
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,948
$36.61 - $46.99 $328K - $420K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
67,359
$21.86 - $26.14 $1.47M - $1.76M
Track This Portfolio

Track Donoghue Forlines LLC Portfolio

Follow Donoghue Forlines 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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email