Grant Street Asset Management, Inc. Closed Holding Positions

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
78
$296.52 - $355.64 $23.1K - $27.7K
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 10, 2021
2,046
$24.26 - $28.38 $49.6K - $58.1K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
510
$25.01 - $38.0 $12.8K - $19.4K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
395
$352.19 - $401.9 $139K - $159K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
188
$233.58 - $259.14 $43.9K - $48.7K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
250
$95.76 - $111.96 $23.9K - $28K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,968
$74.62 - $99.62 $147K - $196K
Draft Kings Inc
Q2 2021 Filed on Aug 10, 2021
200
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
327
$78.55 - $84.59 $25.7K - $27.7K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
903
$104.14 - $124.22 $94K - $112K
Cerner Corp
Q2 2021 Filed on Aug 10, 2021
401
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,014
$98.32 - $113.49 $99.7K - $115K
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 10, 2021
266
$48.65 - $61.39 $12.9K - $16.3K
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 10, 2021
255
$38.7 - $46.25 $9.87K - $11.8K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
97
$174.46 - $200.24 $16.9K - $19.4K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
219
$55.56 - $62.02 $12.2K - $13.6K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
344
$22.12 - $32.06 $7.61K - $11K
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
352
$31.55 - $34.39 $11.1K - $12.1K
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
99
$422.38 - $488.48 $41.8K - $48.4K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
767
$60.93 - $70.91 $46.7K - $54.4K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,059
$61.91 - $67.42 $65.6K - $71.4K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
151
$114.32 - $125.85 $17.3K - $19K
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,611
$45.53 - $53.55 $73.3K - $86.3K
General Electric CO
Q2 2021 Filed on Aug 10, 2021
1,249
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
100
$486.36 - $637.08 $48.6K - $63.7K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
90
$121.0 - $257.67 $10.9K - $23.2K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
1,685
$88.69 - $99.18 $149K - $167K
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
127
$167.44 - $195.76 $21.3K - $24.9K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
3,097
$21.64 - $24.65 $67K - $76.3K
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
687
$51.42 - $57.48 $35.3K - $39.5K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
696
$181.86 - $196.18 $127K - $137K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
601
$146.13 - $163.65 $87.8K - $98.4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
1,417
$26.19 - $26.61 $37.1K - $37.7K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q2 2021 Filed on Aug 10, 2021
573,404
$33.38 - $34.3 $19.1M - $19.7M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Aug 10, 2021
2,942
$102.45 - $110.12 $301K - $324K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 10, 2021
833
$37.96 - $39.34 $31.6K - $32.8K
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
370
$71.2 - $75.53 $26.3K - $27.9K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2021 Filed on Aug 10, 2021
201
$51.18 - $51.42 $10.3K - $10.3K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2021 Filed on Aug 10, 2021
698
$54.55 - $55.32 $38.1K - $38.6K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
102
$282.49 - $305.66 $28.8K - $31.2K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
159
$302.61 - $341.12 $48.1K - $54.2K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
544
$116.03 - $139.26 $63.1K - $75.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
909
$63.47 - $69.35 $57.7K - $63K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
400
$53.76 - $63.92 $21.5K - $25.6K
Gw Pharmaceuticals PLC Adr
Q2 2021 Filed on Aug 10, 2021
146
N/A
GRFS
Grifols Sa

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,500
$16.62 - $18.94 $91.4K - $104K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
680
$31.24 - $41.32 $21.2K - $28.1K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
209
$323.54 - $391.45 $67.6K - $81.8K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
345
$60.52 - $76.68 $20.9K - $26.5K
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