Fund Evaluation Group, LLC Closed Holding Positions

Fund Evaluation Group, LLC

  • $2.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V
Q4 2018 Filed on Feb 12, 2019
22,835
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
57,980
$44.64 - $50.51 $2.59M - $2.93M
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 12, 2019
12,915
$100.35 - $118.9 $1.3M - $1.54M
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
8,291
$178.4 - $208.25 $1.48M - $1.73M
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 12, 2019
25,659
$45.88 - $60.58 $1.18M - $1.55M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
19,375
$54.86 - $68.72 $1.06M - $1.33M
SUI
Sun Communities Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
7,092
$95.6 - $108.32 $678K - $768K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
7,473
$45.8 - $51.66 $342K - $386K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
16,500
$77.27 - $100.46 $1.27M - $1.66M
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
7,323
$141.11 - $185.4 $1.03M - $1.36M
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
38,870
$26.45 - $36.25 $1.03M - $1.41M
DWM
Wisdomtree Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
4,278
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
12,167
$95.09 - $110.56 $1.16M - $1.35M
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
13,165
$77.85 - $96.01 $1.02M - $1.26M
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
14,174
$70.78 - $96.73 $1M - $1.37M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
42,260
$40.28 - $49.14 $1.7M - $2.08M
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,247
$94.85 - $109.54 $1.54M - $1.78M
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
19,658
$40.45 - $62.41 $795K - $1.23M
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
8,450
$120.19 - $136.59 $1.02M - $1.15M
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
18,535
$63.11 - $76.89 $1.17M - $1.43M
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
7,100
$148.21 - $207.16 $1.05M - $1.47M
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
1,502
$49.23 - $60.58 $73.9K - $91K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 12, 2019
27,400
$25.14 - $42.14 $689K - $1.15M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
20,215
$79.06 - $97.93 $1.6M - $1.98M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
4,800
$278.5 - $352.75 $1.34M - $1.69M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
26,376
$24.75 - $44.75 $653K - $1.18M
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 12, 2019
8,760
$133.67 - $174.14 $1.17M - $1.53M
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
10,252
$205.16 - $275.49 $2.1M - $2.82M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
9,730
$97.58 - $151.97 $949K - $1.48M
ANSS
Ansys Inc

Technology
Q4 2018 Filed on Feb 12, 2019
8,642
$136.81 - $186.0 $1.18M - $1.61M
BOKF
Bok Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
9,000
$70.59 - $97.5 $635K - $878K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 12, 2019
168,376
$5.02 - $6.37 $845K - $1.07M
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
62,270
$22.73 - $30.43 $1.42M - $1.89M
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Feb 12, 2019
4,135
$204.73 - $257.93 $847K - $1.07M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2018 Filed on Feb 12, 2019
12,305
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
7,216
$158.14 - $207.6 $1.14M - $1.5M
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 12, 2019
9,862
$122.84 - $147.84 $1.21M - $1.46M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
22,860
$67.53 - $84.46 $1.54M - $1.93M
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 12, 2019
13,653
$73.66 - $82.02 $1.01M - $1.12M
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 12, 2019
37,255
$41.54 - $47.25 $1.55M - $1.76M
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
11,170
$68.07 - $77.59 $760K - $867K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 12, 2019
44,241
$42.69 - $51.8 $1.89M - $2.29M
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
19,290
$52.85 - $72.44 $1.02M - $1.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
18,050
$75.45 - $89.04 $1.36M - $1.61M
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
17,150
$105.06 - $121.94 $1.8M - $2.09M
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 12, 2019
15,300
$78.5 - $118.47 $1.2M - $1.81M
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 12, 2019
6,150
$120.51 - $187.92 $741K - $1.16M
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
9,395
$72.34 - $101.62 $680K - $955K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 12, 2019
20,836
$50.63 - $58.5 $1.05M - $1.22M
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