Headinvest, LLC Closed Holding Positions

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Eagle Global I
Q1 2021 Filed on May 13, 2021
11,023
N/A
Northwest Natural Gas
Q4 2020 Filed on Feb 16, 2021
4,841
N/A
I Shares I Bonds 2021 Term High
Q4 2020 Filed on Feb 16, 2021
8,260
N/A
Becton Dickinson
Q4 2020 Filed on Feb 16, 2021
2,031
N/A
American Century Select Inv Cl
Q3 2020 Filed on Nov 24, 2020
7,836
N/A
United Technologies
Q2 2020 Filed on Aug 12, 2020
32,186
N/A
Pax Msci Eafe Esg Leaders Indx
Q2 2020 Filed on Aug 12, 2020
17,038
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 12, 2020
4,950
$44.63 - $51.65 $221K - $256K
Goldman Sachs Emerging Markets
Q1 2020 Filed on May 11, 2020
9,036
N/A
Parnassus Equity Income
Q1 2020 Filed on May 11, 2020
10,331
N/A
Dws Dreman High Ret A
Q1 2020 Filed on May 11, 2020
3,677
N/A
Congress Mid Cap Growth Fd Ins
Q1 2020 Filed on May 11, 2020
9,212
N/A
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2020 Filed on May 11, 2020
22,388
N/A
Dfa Intl Core Equity
Q1 2020 Filed on May 11, 2020
19,413
N/A
Fuller & Thaler Behavioral Sma
Q1 2020 Filed on May 11, 2020
11,807
N/A
Natixis Asg Managed Futures St
Q4 2019 Filed on Feb 14, 2020
12,688
N/A
Pgim Floating Rate Income Z
Q1 2019 Filed on May 15, 2019
55,274
N/A
Lord Abbett Ultra Short Bond F
Q4 2018 Filed on Feb 22, 2019
14,788
N/A
Aetna
Q4 2018 Filed on Feb 22, 2019
2,000
N/A
American Tower
Q4 2018 Filed on Feb 22, 2019
2,364
N/A
Lord Abbett Invt Tr Fltg Rate
Q4 2018 Filed on Feb 22, 2019
10,862
N/A
Praxair
Q4 2018 Filed on Feb 22, 2019
30,781
N/A
Thompson Im Fds Inc Bd Fd
Q4 2018 Filed on Feb 22, 2019
12,905
N/A
Hartford Floating Rate I
Q4 2018 Filed on Feb 22, 2019
39,874
N/A
Double Line Total Return Bond F
Q4 2018 Filed on Feb 22, 2019
22,247
N/A
Rockwell Collins
Q4 2018 Filed on Feb 22, 2019
30,680
N/A
Tcw Emerging Markets Income I
Q4 2018 Filed on Feb 22, 2019
15,241
N/A
Pimco Invt Grade Corp Bd P
Q4 2018 Filed on Feb 22, 2019
12,385
N/A
Neuberger Berman High Inc Bond
Q4 2018 Filed on Feb 22, 2019
11,044
N/A
Loomis Sayles Bd Inst
Q4 2018 Filed on Feb 22, 2019
34,548
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q4 2018 Filed on Feb 22, 2019
20,150
$15.13 - $18.62 $305K - $375K
C R Bard
Q1 2018 Filed on Apr 09, 2018
800
N/A
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