Galvin, Gaustad & Stein, LLC Closed Holding Positions

Galvin, Gaustad & Stein, LLC

  • $1.02 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
4,035
$44.36 - $53.2 $179K - $215K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
9,086
$49.77 - $50.57 $452K - $459K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,236
$257.51 - $404.66 $318K - $500K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,802
$76.53 - $89.4 $291K - $340K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,058
$49.04 - $69.34 $51.9K - $73.4K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,369
$156.12 - $177.5 $214K - $243K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,000
$56.81 - $112.28 $114K - $225K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
15,000
$11.51 - $29.02 $173K - $435K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,745
$389.13 - $547.75 $679K - $956K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,600
$167.55 - $289.82 $436K - $754K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2022 Filed on Jul 22, 2022
6,100
$44.09 - $54.47 $269K - $332K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
4,542
$43.18 - $58.62 $196K - $266K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2022 Filed on Jul 22, 2022
4,950
$43.74 - $54.02 $217K - $267K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Jul 22, 2022
7,000
$31.71 - $66.09 $222K - $463K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,175
$45.81 - $59.06 $191K - $247K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 27, 2022
2,348
$97.08 - $107.22 $228K - $252K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
2,000
$90.78 - $115.41 $182K - $231K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
800
$170.79 - $256.31 $137K - $205K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
5,000
$39.9 - $61.33 $200K - $307K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on Apr 27, 2022
11,506
$3.02 - $7.29 $34.7K - $83.9K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
8,191
$189.6 - $237.54 $1.55M - $1.95M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 27, 2022
12,526
$61.48 - $73.72 $770K - $923K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
7,100
$10.95 - $34.25 $77.7K - $243K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,628
$218.27 - $304.24 $355K - $495K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 27, 2022
2,400
$70.33 - $90.25 $169K - $217K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,000
$189.53 - $301.83 $190K - $302K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Apr 27, 2022
2,600
$49.15 - $56.85 $128K - $148K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
1,350
$152.0 - $169.23 $205K - $228K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
10,389
$16.74 - $20.66 $174K - $215K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
250
$128.22 - $169.06 $32.1K - $42.3K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Jan 31, 2022
12,041
$63.88 - $71.58 $769K - $862K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,763
$99.53 - $127.75 $175K - $225K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,450
$51.76 - $79.62 $282K - $434K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,614
$179.32 - $271.7 $469K - $710K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,167
$114.98 - $217.25 $249K - $471K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
483
$586.73 - $691.69 $283K - $334K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
28,238
$129.26 - $142.92 $3.65M - $4.04M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 29, 2021
65,655
$71.68 - $86.39 $4.71M - $5.67M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 29, 2021
18,126
$28.63 - $35.64 $519K - $646K
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Oct 29, 2021
178,455
$48.52 - $52.77 $8.66M - $9.42M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
4,500
$62.19 - $83.24 $280K - $375K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
13,425
$22.0 - $22.22 $295K - $298K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
6,000
$42.46 - $51.43 $255K - $309K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Oct 29, 2021
6,561
$26.44 - $33.07 $173K - $217K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 29, 2021
3,885
$79.11 - $86.51 $307K - $336K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 29, 2021
4,976
$127.12 - $140.38 $633K - $699K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
3,410
$145.08 - $221.87 $495K - $757K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
29,862
$89.9 - $105.94 $2.68M - $3.16M
Cerner Corp
Q3 2021 Filed on Oct 29, 2021
193,105
N/A
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