Manhattan West Asset Management, LLC Closed Holding Positions

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
3,181
$109.96 - $110.28 $350K - $351K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 12, 2022
2,808
$98.15 - $106.65 $276K - $299K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,543
$130.61 - $159.59 $202K - $246K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 12, 2022
2,930
$55.73 - $76.55 $163K - $224K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,416
$156.12 - $177.5 $221K - $251K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
344
$582.26 - $782.23 $200K - $269K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
6,621
$148.03 - $195.93 $980K - $1.3M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,143
$137.5 - $188.46 $157K - $215K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 12, 2022
39,157
$99.74 - $100.0 $3.91M - $3.92M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
812
$224.72 - $268.62 $182K - $218K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 12, 2022
922
$270.9 - $344.47 $250K - $318K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,016
$170.53 - $237.38 $173K - $241K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 04, 2022
1,892
$49.51 - $57.27 $93.7K - $108K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 04, 2022
6,098
$33.67 - $39.47 $205K - $241K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 04, 2022
3,315
$107.35 - $124.53 $356K - $413K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 04, 2022
6,713
$63.89 - $84.96 $429K - $570K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,970
$630.82 - $703.36 $1.24M - $1.39M
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 04, 2022
7,170
$86.35 - $116.02 $619K - $832K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 04, 2022
6,051
$233.59 - $339.12 $1.41M - $2.05M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,035
$181.39 - $234.03 $188K - $242K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,265
$172.78 - $239.47 $391K - $542K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
4,098
$133.53 - $149.87 $547K - $614K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 04, 2022
3,442
$198.73 - $227.97 $684K - $785K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,233
$219.86 - $253.39 $271K - $312K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 04, 2022
6,178
$194.83 - $232.11 $1.2M - $1.43M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
2,398
$85.5 - $99.09 $205K - $238K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,251
$79.29 - $116.68 $178K - $263K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
4,144
$79.77 - $93.68 $331K - $388K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on May 04, 2022
5,170
$78.85 - $87.08 $408K - $450K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
114
$4467.27 - $5819.68 $509K - $663K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 04, 2022
8,177
$77.33 - $95.48 $632K - $781K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 04, 2022
4,129
$100.77 - $110.83 $416K - $458K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 04, 2022
1,903
$189.6 - $237.54 $361K - $452K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
6,126
$72.2 - $85.22 $442K - $522K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5,767
$127.62 - $186.6 $736K - $1.08M
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 04, 2022
6,259
$164.78 - $208.13 $1.03M - $1.3M
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 04, 2022
5,209
$50.56 - $57.96 $263K - $302K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
6,205
$88.21 - $110.95 $547K - $688K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,669
$88.63 - $110.14 $237K - $294K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 04, 2022
7,291
$158.58 - $215.92 $1.16M - $1.57M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,769
$97.63 - $174.12 $368K - $656K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
2,313
$108.37 - $120.0 $251K - $278K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 04, 2022
2,721
$146.19 - $182.92 $398K - $498K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
3,626
$156.73 - $233.51 $568K - $847K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
6,142
$117.53 - $144.59 $722K - $888K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5,753
$193.21 - $216.65 $1.11M - $1.25M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
39,771
$79.97 - $86.97 $3.18M - $3.46M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 04, 2022
142,605
$106.1 - $113.3 $15.1M - $16.2M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on May 04, 2022
5,301
$186.56 - $218.06 $989K - $1.16M
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