Homestead Advisers Corp Closed Holding Positions

Homestead Advisers Corp

  • $4.04 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRIM
Primoris Services Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
118,198
$21.4 - $27.39 $2.53M - $3.24M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 01, 2022
70,512
$18.66 - $25.76 $1.32M - $1.82M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
282,788
$101.7 - $144.56 $28.8M - $40.9M
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
171,528
N/A
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
91
$221.79 - $299.86 $20.2K - $27.3K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
138,285
$14.09 - $25.12 $1.95M - $3.47M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 01, 2022
590,252
$34.98 - $48.38 $20.6M - $28.6M
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
321,540
$87.4 - $113.09 $28.1M - $36.4M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 12, 2022
86,464
$213.3 - $301.21 $18.4M - $26M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,330
$110.68 - $136.97 $1.36M - $1.69M
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
63,927
$30.97 - $44.02 $1.98M - $2.81M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 12, 2022
222
$56.94 - $79.39 $12.6K - $17.6K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 07, 2022
115,591
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
155,838
$7.02 - $13.33 $1.09M - $2.08M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
135,500
$198.88 - $227.6 $26.9M - $30.8M
Cadence Bancorporation
Q4 2021 Filed on Feb 07, 2022
207,500
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
529,101
$35.59 - $53.13 $18.8M - $28.1M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
546,925
$54.01 - $56.55 $29.5M - $30.9M
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 05, 2021
98,473
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 05, 2021
596,700
$54.75 - $61.75 $32.7M - $36.8M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
24,288
$158.23 - $209.7 $3.84M - $5.09M
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 02, 2021
105,078
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 02, 2021
169,624
N/A
KN
Knowles Corp

Technology
Q1 2021 Filed on May 07, 2021
157,794
$18.12 - $21.68 $2.86M - $3.42M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
29,379
$86.14 - $105.29 $2.53M - $3.09M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2020 Filed on Feb 10, 2021
59,744
$27.0 - $37.7 $1.61M - $2.25M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,245,166
$21.14 - $30.35 $26.3M - $37.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
68,238
$40.7 - $46.8 $2.78M - $3.19M
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,561
$150.16 - $176.19 $1.14M - $1.33M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
15,583
$50.44 - $59.25 $786K - $923K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
108,961
$58.69 - $91.65 $6.39M - $9.99M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
871,653
$58.26 - $93.52 $50.8M - $81.5M
Centerstate Bk Corp
Q2 2020 Filed on Aug 13, 2020
191,188
N/A
Polyone Corp
Q2 2020 Filed on Aug 13, 2020
279,427
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
349,307
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 14, 2020
99,818
$29.35 - $57.96 $2.93M - $5.79M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
49,885
$19.29 - $58.16 $962K - $2.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
454,783
$35.18 - $83.45 $16M - $38M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
112,947
$6.54 - $43.71 $739K - $4.94M
Royal Dutch Shell PLC
Q1 2020 Filed on May 14, 2020
1,188,061
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 14, 2020
94,270
$85.17 - $138.52 $8.03M - $13.1M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
137,378
$6.2 - $26.46 $852K - $3.64M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
533,850
$3.5 - $15.69 $1.87M - $8.38M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 14, 2020
1,302,353
$33.2 - $49.93 $43.2M - $65M
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 13, 2020
994,467
$3.45 - $5.36 $3.43M - $5.33M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
42,539
$200.16 - $258.06 $8.51M - $11M
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
52,498
$151.88 - $189.51 $7.97M - $9.95M
Callon Pete CO Del
Q4 2019 Filed on Feb 13, 2020
887,434
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
433,208
$36.4 - $45.54 $15.8M - $19.7M
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