Guardian Capital LP Closed Holding Positions

Guardian Capital LP

  • $2.4 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
495,693
$3.39 - $3.96 $1.68M - $1.96M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 17, 2021
21,583
$14.57 - $20.16 $314K - $435K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 17, 2021
895
$484.98 - $555.31 $434K - $497K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
3,067
$156.59 - $224.03 $480K - $687K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
6,904
$67.03 - $84.31 $463K - $582K
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Aug 17, 2021
22,168
$26.2 - $48.31 $581K - $1.07M
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Aug 17, 2021
59,671
$149.59 - $162.2 $8.93M - $9.68M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,153
$207.02 - $241.31 $446K - $520K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 17, 2021
4,890
$232.09 - $256.88 $1.13M - $1.26M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,750
$122.53 - $146.42 $459K - $549K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
293,996
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,530
$13.71 - $19.62 $144K - $207K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,450
$31.92 - $60.53 $365K - $693K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,612
$148.25 - $164.71 $535K - $595K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,100
$55.93 - $74.5 $677K - $901K
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
139,820
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 12, 2021
7,200
$44.22 - $70.86 $318K - $510K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
249,210
$124.52 - $150.7 $31M - $37.6M
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
175,063
$20.02 - $23.76 $3.5M - $4.16M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
18,600
$18.94 - $25.54 $352K - $475K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,500
$97.09 - $125.51 $243K - $314K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
136,363
$24.48 - $32.18 $3.34M - $4.39M
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
276,117
$23.36 - $29.86 $6.45M - $8.24M
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
43,601
$144.67 - $207.03 $6.31M - $9.03M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,281
$103.45 - $137.41 $339K - $451K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,755
$140.92 - $195.48 $388K - $539K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
74,898
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
22,137
$33.79 - $44.24 $748K - $979K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
12,778
N/A
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
2,350
$136.49 - $184.83 $321K - $434K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 13, 2020
35,230
$22.53 - $33.32 $794K - $1.17M
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
4,700
$146.7 - $230.11 $689K - $1.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
160,191
$34.16 - $122.45 $5.47M - $19.6M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
4,009
$74.32 - $100.49 $298K - $403K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$41.02 - $59.59 $410K - $596K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 15, 2020
12,257
$86.17 - $118.61 $1.06M - $1.45M
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,350
$43.86 - $115.99 $103K - $273K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
37,830
$20.14 - $55.75 $762K - $2.11M
LFUS
Littelfuse Inc

Technology
Q1 2020 Filed on May 15, 2020
2,090
$105.8 - $193.55 $221K - $405K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
861,225
$1.72 - $16.86 $1.48M - $14.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
349,126
$19.6 - $29.5 $6.84M - $10.3M
Kirkland Lake Gold LTD
Q1 2020 Filed on May 15, 2020
461,499
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 15, 2020
4,550
$82.05 - $119.28 $373K - $543K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,481
$63.01 - $103.86 $156K - $258K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
859
$52.41 - $81.0 $45K - $69.6K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
5,265
$25.25 - $85.85 $133K - $452K
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,090
$15.89 - $26.82 $49.1K - $82.9K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
23,050
$39.8 - $55.73 $917K - $1.28M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
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