Gyroscope Capital Management Group, LLC Closed Holding Positions

Gyroscope Capital Management Group, LLC

  • $440 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Jul 16, 2020
7,248
$37.04 - $44.83 $268K - $325K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 13, 2020
131,593
$11.28 - $42.13 $1.48M - $5.54M
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on Apr 13, 2020
12,610
$54.96 - $58.4 $693K - $736K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on Apr 13, 2020
27,880
$222.95 - $338.34 $6.22M - $9.43M
L Brands Inc
Q1 2020 Filed on Apr 13, 2020
258,855
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on Apr 13, 2020
11,300
$222.95 - $338.34 $2.52M - $3.82M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
3,851
$128.52 - $301.34 $495K - $1.16M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
5,767
$50.87 - $51.02 $293K - $294K
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
3,272
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
104,263
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2019 Filed on Jan 29, 2020
7,660
$34.39 - $36.12 $263K - $277K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2019 Filed on Jan 29, 2020
4,714
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
8,233
$20.43 - $23.04 $168K - $190K
IBCP
Independent Bank Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
8,200
$20.43 - $23.04 $168K - $189K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Jan 29, 2020
371,665
$16.03 - $20.69 $5.96M - $7.69M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
28,350
$29.61 - $36.33 $839K - $1.03M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
77,607
$78.29 - $103.27 $6.08M - $8.01M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2019 Filed on Oct 11, 2019
9,131
$99.68 - $100.39 $910K - $917K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Oct 11, 2019
12,076
$29.81 - $33.14 $360K - $400K
Raytheon CO
Q3 2019 Filed on Oct 11, 2019
2,230
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
4,300
$79.67 - $93.55 $343K - $402K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
13,219
$70.15 - $75.05 $927K - $992K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 11, 2019
14,153
$29.5 - $56.97 $418K - $806K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 11, 2019
31,390
$10.76 - $13.66 $338K - $429K
Apartment Invt & Mgmt CO
Q2 2019 Filed on Jul 11, 2019
6,851
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
57,355
$30.93 - $39.31 $1.77M - $2.25M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on Apr 22, 2019
18,530
$105.1 - $134.89 $1.95M - $2.5M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
4,788
$90.71 - $127.26 $434K - $609K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on Apr 22, 2019
244,881
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 22, 2019
16,000
$2.0 - $4.4 $32K - $70.4K
T
At&T Inc.

Communication Services
Q1 2019 Filed on Apr 22, 2019
6,130,000
$22.18 - $23.72 $136M - $145M
COP
Conocophillips

Energy
Q1 2019 Filed on Apr 22, 2019
2,040,000
$62.18 - $70.65 $127M - $144M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on Apr 22, 2019
15,458
$37.89 - $50.89 $586K - $787K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
3,180,000
$43.33 - $57.43 $138M - $183M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on Apr 22, 2019
310,000
$73.37 - $86.85 $22.7M - $26.9M
CVX
Chevron Corp

Energy
Q1 2019 Filed on Apr 22, 2019
130,000
$108.57 - $125.88 $14.1M - $16.4M
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on Apr 22, 2019
90,000
$44.16 - $56.79 $3.97M - $5.11M
DVY
Ishares Tr

ETFs
Q1 2019 Filed on Apr 22, 2019
8,588
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on Apr 22, 2019
40
$67.58 - $79.9 $2.7K - $3.2K
NEE
Nextera Energy Inc

Utilities
Q1 2019 Filed on Apr 22, 2019
50,000
$42.35 - $48.75 $2.12M - $2.44M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on Apr 22, 2019
160,000
$49.4 - $58.0 $7.9M - $9.28M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
580,000
$66.44 - $91.91 $38.5M - $53.3M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
170,000
$30.93 - $39.31 $5.26M - $6.68M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2019 Filed on Apr 22, 2019
11,835
$96.81 - $112.18 $1.15M - $1.33M
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on Apr 22, 2019
4,160,000
$88.88 - $112.22 $370M - $467M
TNET
Trinet Group, Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
3,120,000
$39.76 - $62.62 $124M - $195M
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Apr 22, 2019
1,560,000
$132.68 - $171.33 $207M - $267M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on Apr 22, 2019
4,100,000
$67.58 - $79.9 $277M - $328M
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on Apr 22, 2019
140,000
$46.57 - $51.73 $6.52M - $7.24M
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