Main Street Investment Advisors LLC Closed Holding Positions

Main Street Investment Advisors LLC

  • $689 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,836
$40.96 - $57.42 $362K - $507K
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,520
$31.75 - $42.82 $271K - $365K
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
8,067
$39.89 - $53.72 $322K - $433K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,720
$31.87 - $57.04 $214K - $383K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,156
$30.19 - $39.11 $307K - $397K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
10,408
$16.34 - $18.31 $170K - $191K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,221
$424.03 - $547.3 $518K - $668K
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,218
$197.55 - $282.58 $241K - $344K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,173
$152.75 - $197.59 $179K - $232K
ILMN
Illumina, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
874
$256.46 - $373.01 $224K - $326K
SBAC
Sba Communications Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
820
$260.47 - $318.26 $214K - $261K
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
759
$293.66 - $405.83 $223K - $308K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,520
$57.54 - $76.95 $87.5K - $117K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,777
$107.52 - $149.38 $191K - $265K
DWM
Wisdomtree Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
23,734
$37.7 - $47.21 $895K - $1.12M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
17,479
$31.21 - $38.76 $546K - $677K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,843
$128.7 - $176.83 $752K - $1.03M
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,283
$146.7 - $230.11 $482K - $755K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,804
$7.84 - $10.88 $92.5K - $128K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,198
$126.3 - $189.78 $278K - $417K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,897
$225.48 - $295.8 $428K - $561K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,855
$153.16 - $192.14 $284K - $356K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
1,706
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,918
$203.3 - $300.59 $390K - $577K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,945
$130.75 - $154.23 $254K - $300K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
1,951
N/A
Return Energy Inc Com
Q2 2020 Filed on Aug 14, 2020
1,656
N/A
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,389
$249.57 - $405.06 $347K - $563K
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
2,054
$103.71 - $134.79 $213K - $277K
Actuant Corp Cl A New
Q1 2020 Filed on May 11, 2020
10,281
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 11, 2020
17,574
$23.47 - $34.75 $412K - $611K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 11, 2020
6,110
$28.18 - $39.02 $172K - $238K
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 11, 2020
6,088
$14.87 - $49.48 $90.5K - $301K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 11, 2020
4,929
$23.57 - $60.87 $116K - $300K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2020 Filed on May 11, 2020
7,628
$26.67 - $31.05 $203K - $237K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 11, 2020
3,900
$39.35 - $62.03 $153K - $242K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 11, 2020
3,484
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 11, 2020
12,000
$4.53 - $10.7 $54.4K - $128K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
13,396
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 11, 2020
5,480
$36.86 - $61.74 $202K - $338K
Cray Inc Com New
Q3 2019 Filed on Oct 29, 2019
7,000
N/A
Cimarex Energy CO Com
Q3 2019 Filed on Oct 29, 2019
4,204
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Oct 29, 2019
2,634
$80.94 - $91.7 $213K - $242K
IXUS
Ishares Tr

ETFs
Q3 2019 Filed on Oct 29, 2019
6,305
$54.56 - $59.46 $344K - $375K
Dowdupont Inc Com
Q2 2019 Filed on Jul 18, 2019
91,293
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
14,911
$85.08 - $105.94 $1.27M - $1.58M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 10, 2019
5,702
$36.75 - $41.54 $210K - $237K
Bb&T Corp
Q1 2019 Filed on May 10, 2019
4,585
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
7,025
$30.06 - $35.12 $211K - $247K
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