Freedom Day Solutions, LLC Closed Holding Positions

Freedom Day Solutions, LLC

  • $319 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
19,479
$50.26 - $74.36 $979K - $1.45M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
17,134
$73.34 - $122.61 $1.26M - $2.1M
HES
Hess Corp

Energy
Q1 2020 Filed on Apr 10, 2020
3,568
$28.91 - $70.94 $103K - $253K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 10, 2020
4,543
$24.16 - $57.08 $110K - $259K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on Apr 10, 2020
27,583
$41.31 - $69.98 $1.14M - $1.93M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 10, 2020
23,184
$9.31 - $18.23 $216K - $423K
United Technologies Corp
Q1 2020 Filed on Apr 10, 2020
16,895
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
21,088
$50.29 - $105.81 $1.06M - $2.23M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 10, 2020
4,152
$32.62 - $96.89 $135K - $402K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 10, 2020
17,306
$68.73 - $167.25 $1.19M - $2.89M
Federal Realty Invt Tr
Q1 2020 Filed on Apr 10, 2020
10,722
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 10, 2020
18,383
$23.74 - $43.06 $436K - $792K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 10, 2020
44,784
$12.1 - $27.18 $542K - $1.22M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 10, 2020
24,873
$41.61 - $71.42 $1.03M - $1.78M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on Apr 10, 2020
4,436
$91.85 - $150.53 $407K - $668K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on Apr 10, 2020
16,453
$84.26 - $132.57 $1.39M - $2.18M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
17,700
$82.24 - $99.05 $1.46M - $1.75M
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 21, 2020
3,863
$325.76 - $376.54 $1.26M - $1.45M
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Jan 21, 2020
13,330
$91.06 - $116.59 $1.21M - $1.55M
UHAL
Amerco

Industrials
Q3 2019 Filed on Oct 22, 2019
3,282
$340.21 - $395.2 $1.12M - $1.3M
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2019 Filed on Oct 22, 2019
60,298
$20.7 - $27.43 $1.25M - $1.65M
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
22,351
$79.72 - $86.58 $1.78M - $1.94M
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
4,521
$92.92 - $114.49 $420K - $518K
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
18,110
$39.15 - $46.26 $709K - $838K
China Mobile Limited
Q2 2019 Filed on Jul 22, 2019
16,946
N/A
Harris Corp Del
Q2 2019 Filed on Jul 22, 2019
14,198
N/A
Transcanada Corp
Q2 2019 Filed on Jul 22, 2019
38,001
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
12,543
$103.39 - $131.75 $1.3M - $1.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
9,383
$150.94 - $175.33 $1.42M - $1.65M
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Jan 28, 2019
25,288
$36.96 - $55.43 $935K - $1.4M
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Jan 28, 2019
26,060
$51.74 - $77.32 $1.35M - $2.01M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Jan 28, 2019
14,080
$99.6 - $117.73 $1.4M - $1.66M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 28, 2019
27,983
$43.99 - $83.39 $1.23M - $2.33M
Cantel Medical Corp
Q4 2018 Filed on Jan 28, 2019
20,349
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 28, 2019
13,479
$47.66 - $58.81 $642K - $793K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
23,433
$30.56 - $38.45 $716K - $901K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Jan 28, 2019
24,272
$60.54 - $79.0 $1.47M - $1.92M
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Jan 28, 2019
3,490
$363.17 - $421.49 $1.27M - $1.47M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
17,939
$35.57 - $47.63 $638K - $854K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
37,061
$37.68 - $64.4 $1.4M - $2.39M
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
14,800
$96.3 - $113.2 $1.43M - $1.68M
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
17,636
$82.7 - $103.1 $1.46M - $1.82M
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Jul 12, 2018
7,815
$39.61 - $42.76 $310K - $334K
On Assignment Inc
Q2 2018 Filed on Jul 12, 2018
28,610
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 13, 2018
33,165
$39.33 - $54.8 $1.3M - $1.82M
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on Apr 13, 2018
5,768
$45.8 - $52.5 $264K - $303K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 13, 2018
4,609
$52.03 - $64.14 $240K - $296K
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