Grandfield & Dodd, LLC Closed Holding Positions

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 01, 2022
3,697
$84.92 - $108.33 $314K - $400K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,985
$16.01 - $27.99 $192K - $335K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,864
$31.66 - $38.9 $249K - $306K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,354
$106.09 - $155.76 $144K - $211K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
371
$415.35 - $562.4 $154K - $209K
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Aug 01, 2022
2,570
$76.97 - $87.1 $198K - $224K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,393
$38.87 - $54.19 $171K - $238K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,183
$37.9 - $46.81 $196K - $243K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
8,873
$44.64 - $55.71 $396K - $494K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 19, 2022
219,391
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
1,066
$159.93 - $207.74 $170K - $221K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,172
$127.62 - $186.6 $150K - $219K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,421
$76.85 - $89.45 $186K - $217K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
506
$347.28 - $421.83 $176K - $213K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 08, 2022
2,659
$84.47 - $85.89 $225K - $228K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,000
$158.3 - $265.08 $158K - $265K
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Oct 28, 2021
3,295
$62.45 - $69.29 $206K - $228K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
1,509
$338.29 - $356.57 $510K - $538K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Oct 28, 2021
2,799
$79.29 - $83.41 $222K - $233K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
3,515
$52.29 - $58.94 $184K - $207K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
82,016
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
7,016
N/A
BFA
Brown Forman Corp Cl A
Q3 2021 Filed on Oct 28, 2021
3,114
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 28, 2021
222,797
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Jul 28, 2021
6,345
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on Apr 22, 2021
2,110
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 22, 2021
4,282
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on Apr 22, 2021
7,281
$38.68 - $42.12 $282K - $307K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 22, 2021
5,297
$65.18 - $69.88 $345K - $370K
Noble Energy Inc
Q4 2020 Filed on Jan 29, 2021
23,244
N/A
Unilever N V
Q4 2020 Filed on Jan 29, 2021
220,426
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
14,625
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 03, 2020
2,450
$82.96 - $83.3 $203K - $204K
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
512
$297.31 - $524.41 $152K - $268K
Pope Res Del LTD Partnership
Q2 2020 Filed on Jul 24, 2020
2,750
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
5,625
$44.43 - $55.56 $250K - $313K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
5,359
$49.45 - $64.16 $265K - $344K
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Jul 24, 2020
5,727
$149.45 - $167.37 $856K - $959K
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
5,480
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,250
$23.13 - $47.39 $237K - $486K
Apergy Corp
Q1 2020 Filed on May 14, 2020
8,226
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 14, 2020
4,019
$59.39 - $89.8 $239K - $361K
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 14, 2020
9,100
$15.89 - $26.82 $145K - $244K
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
3,139
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 30, 2019
7,965
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,568
$195.56 - $222.14 $307K - $348K
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
31,999
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Jul 29, 2019
4,065
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
119,043
N/A
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