Jacobson & Schmitt Advisors, LLC Closed Holding Positions

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20,000
$8.87 - $14.68 $177K - $294K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
11,690
$73.93 - $80.82 $864K - $945K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
325
$582.26 - $782.23 $189K - $254K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
921
$190.71 - $305.54 $176K - $281K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
6,250
$31.13 - $40.9 $195K - $256K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 08, 2022
4,188
$40.38 - $48.66 $169K - $204K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 08, 2022
4,840
$42.39 - $49.67 $205K - $240K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
4,405
$99.01 - $106.84 $436K - $471K
HEIA
Heico Crp Cl A
Q1 2022 Filed on May 06, 2022
71,724
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
38,491
$156.73 - $233.51 $6.03M - $8.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,955
$108.26 - $120.32 $212K - $235K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
568
$430.29 - $479.53 $244K - $272K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,938
$130.0 - $154.32 $382K - $453K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 11, 2021
4,275
$82.08 - $82.89 $351K - $354K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2020 Filed on Nov 04, 2020
7,847
$52.04 - $52.29 $408K - $410K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 04, 2020
118,018
$15.33 - $18.89 $1.81M - $2.23M
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5,541
$790.45 - $1049.55 $4.38M - $5.82M
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Aug 13, 2020
153,039
$16.63 - $28.5 $2.55M - $4.36M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 13, 2020
11,922
$86.24 - $95.36 $1.03M - $1.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,641
$1230.68 - $1840.91 $3.25M - $4.86M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 13, 2020
25,291
$54.37 - $60.39 $1.38M - $1.53M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2020 Filed on May 11, 2020
29,532
$48.56 - $50.55 $1.43M - $1.49M
Interxion Holding N.V
Q1 2020 Filed on May 11, 2020
112,338
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 11, 2020
88,897
$43.07 - $74.87 $3.83M - $6.66M
Firstservice Corp New
Q2 2019 Filed on Aug 05, 2019
98,050
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 05, 2019
111,546
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 02, 2019
79,356
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2019 Filed on May 02, 2019
4,071
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on May 02, 2019
124,902
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2019 Filed on May 02, 2019
10,098
$98.04 - $99.75 $990K - $1.01M
Ishares Tr
Q4 2018 Filed on Feb 11, 2019
8,806
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
23,524
$105.8 - $155.48 $2.49M - $3.66M
Ishares Tr
Q4 2018 Filed on Feb 11, 2019
8,584
N/A
DIS
Walt Disney CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,137
$104.04 - $116.94 $222K - $250K
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 14, 2018
1,102
$195.52 - $216.33 $215K - $238K
LNT
Alliant Energy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
7,496
$41.78 - $43.99 $313K - $330K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,420
$52.65 - $75.91 $74.8K - $108K
XOM
Exxon Mobil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
3,626
$76.94 - $86.6 $279K - $314K
EQIX
Equinix Inc

Real Estate
Q2 2018 Filed on Jul 27, 2018
10,228
$381.93 - $429.89 $3.91M - $4.4M
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Jul 27, 2018
4,265
$45.25 - $57.86 $193K - $247K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
92,850
$49.95 - $68.85 $4.64M - $6.39M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2017 Filed on Feb 07, 2018
46,663
$73.23 - $93.79 $3.42M - $4.38M
UNP
Union Pacific Corp

Industrials
Q3 2017 Filed on Nov 09, 2017
51,661
$101.98 - $116.64 $5.27M - $6.03M
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