Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Templeton Global Bond Fd A
Q3 2018 Filed on Oct 11, 2018
19,630
N/A
American Fds Euro Pacific Grwth
Q2 2018 Filed on Jul 11, 2018
6,951
N/A
Westar Energy
Q2 2018 Filed on Jul 11, 2018
7,418
N/A
Powershares Qqq
Q2 2018 Filed on Jul 11, 2018
9,457
N/A
Liberty Interactive Cl A
Q2 2018 Filed on Jul 11, 2018
15,801
N/A
Pimco Short Term Fund
Q2 2018 Filed on Jul 11, 2018
19,173
N/A
Northern Tax Adv Ultra Sht F/I
Q2 2018 Filed on Jul 11, 2018
12,582
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2018 Filed on Jul 11, 2018
4,560
N/A
Monsanto
Q2 2018 Filed on Jul 11, 2018
52,691
N/A
Time Warner
Q2 2018 Filed on Jul 11, 2018
11,265
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on Apr 11, 2018
12,458
$34.87 - $44.22 $434K - $551K
Arconic
Q1 2018 Filed on Apr 11, 2018
11,632
N/A
Td Ameritrade Holding
Q1 2018 Filed on Apr 11, 2018
6,011
N/A
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on Apr 11, 2018
5,645
$37.26 - $44.42 $210K - $251K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on Apr 11, 2018
3,615
$146.06 - $177.3 $528K - $641K
Franklin Float Rate Dly Acc Fd
Q1 2018 Filed on Apr 11, 2018
21,236
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on Apr 11, 2018
1,006
$179.11 - $215.76 $180K - $217K
IDV
Ishares Tr

ETFs
Q1 2018 Filed on Apr 11, 2018
6,255
N/A
Hartford Floating Rate Fd
Q1 2018 Filed on Apr 11, 2018
16,293
N/A
Clear Bridge Appreciation Fd A
Q1 2018 Filed on Apr 11, 2018
8,707
N/A
Royal Dutch Shell PLC Adr B
Q1 2018 Filed on Apr 11, 2018
7,849
N/A
Dell Technologies Cl V
Q1 2018 Filed on Apr 11, 2018
2,907
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on Apr 11, 2018
4,288
$49.95 - $68.3 $214K - $293K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 11, 2018
2,916
$103.15 - $121.49 $301K - $354K
PDCE
Pdc Energy, Inc.

Energy
Q1 2018 Filed on Apr 11, 2018
6,600
$46.32 - $56.23 $306K - $371K
TECH
Bio Techne Corp

Healthcare
Q1 2018 Filed on Apr 11, 2018
1,580
$131.46 - $151.04 $208K - $239K
Chesapeake Energy
Q1 2018 Filed on Apr 11, 2018
38,000
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on Apr 11, 2018
4,850
$16.33 - $20.98 $79.2K - $102K
Vanguard LTD Term T/E Fd Inv
Q1 2018 Filed on Apr 11, 2018
11,348
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on Apr 11, 2018
4,852
$34.11 - $45.86 $166K - $223K
Broadcom LTD
Q1 2018 Filed on Apr 11, 2018
71,908
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on Apr 11, 2018
4,390
$49.5 - $60.93 $217K - $267K
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on Apr 11, 2018
7,209
$53.41 - $64.8 $385K - $467K
Harris Assoc Oakmark Intl Fd
Q1 2018 Filed on Apr 11, 2018
11,159
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 11, 2018
4,448
$50.63 - $67.46 $225K - $300K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on Apr 11, 2018
5,400
$89.35 - $96.73 $482K - $522K
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on Apr 11, 2018
3,591
$41.62 - $45.85 $149K - $165K
Cavium
Q4 2017 Filed on Jan 11, 2018
3,975
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Jan 11, 2018
4,170
$79.38 - $104.02 $331K - $434K
PKI
Perkinelmer Inc

Healthcare
Q4 2017 Filed on Jan 11, 2018
3,940
$69.36 - $73.84 $273K - $291K
Sun Edison
Q4 2017 Filed on Jan 11, 2018
117,500
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Jan 11, 2018
9,995
$27.77 - $35.89 $278K - $359K
TYL
Tyler Technologies Inc

Technology
Q4 2017 Filed on Jan 11, 2018
1,460
$169.82 - $184.11 $248K - $269K
Anadarko Petroleum
Q4 2017 Filed on Jan 11, 2018
5,427
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 11, 2018
10,000
$1.75 - $3.8 $17.5K - $38K
Jp Morgan Core Bond Fd Sel
Q4 2017 Filed on Jan 11, 2018
10,066
N/A
Bny Mellon International Inv F
Q3 2017 Filed on Nov 16, 2017
93,001
N/A
Dreyfus/Newton Intern Eq I Fd
Q3 2017 Filed on Nov 16, 2017
20,175
N/A
Dreyfus Select Mgrs S/C Grwth
Q3 2017 Filed on Nov 16, 2017
12,041
N/A
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