Morris Capital Advisors, LLC Closed Holding Positions

Morris Capital Advisors, LLC

  • $106 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AES
Aes Corp

Utilities
Q2 2022 Filed on Jul 15, 2022
8,099
$18.91 - $26.22 $153K - $212K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
30,470
$57.28 - $81.19 $1.75M - $2.47M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 09, 2022
15,690
$13.45 - $15.18 $211K - $238K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
11,004
$11.79 - $14.27 $130K - $157K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
5,198
$42.63 - $52.77 $222K - $274K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 09, 2022
17,664
$8.15 - $10.19 $144K - $180K
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 09, 2022
3,622
$59.16 - $66.36 $214K - $240K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,386
$184.24 - $201.29 $255K - $279K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
11,138
$7.04 - $9.61 $78.4K - $107K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Oct 22, 2021
16,402
$14.42 - $22.55 $237K - $370K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 15, 2021
29,694
$68.32 - $82.2 $2.03M - $2.44M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
1,210
$244.58 - $272.16 $296K - $329K
Alexion Pharmaceuticals, I
Q1 2021 Filed on Apr 16, 2021
13,550
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on Apr 16, 2021
37,447
$43.94 - $62.1 $1.65M - $2.33M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
1,606
$236.26 - $355.63 $379K - $571K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Oct 19, 2020
34,059
$49.27 - $56.87 $1.68M - $1.94M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
24,380
$47.12 - $71.95 $1.15M - $1.75M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 19, 2020
7,780
$24.94 - $34.57 $194K - $269K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 19, 2020
5,989
$56.68 - $64.29 $339K - $385K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 19, 2020
6,376
$46.45 - $59.54 $296K - $380K
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
1,586
N/A
V
Visa Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
1,561
$151.85 - $200.48 $237K - $313K
Raytheon Company
Q2 2020 Filed on Jul 23, 2020
2,303
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 23, 2020
17,484
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10,156
$13.71 - $26.71 $139K - $271K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 07, 2020
2,955
$94.39 - $123.48 $279K - $365K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
6,657
$20.22 - $29.74 $135K - $198K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2020 Filed on May 07, 2020
15,107
$8.12 - $25.93 $123K - $392K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
7,955
$9.3 - $51.9 $74K - $413K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
52,373
$60.3 - $76.61 $3.16M - $4.01M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,934
$37.68 - $74.06 $111K - $217K
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
22,177
$74.19 - $92.86 $1.65M - $2.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
16,830
$94.31 - $138.48 $1.59M - $2.33M
Vaneck Vectors Amt Free Short
Q4 2019 Filed on Jan 31, 2020
10,870
N/A
Preferred Apt Communities Cl A
Q4 2019 Filed on Jan 31, 2020
11,931
N/A
Worldpay, Inc.
Q3 2019 Filed on Oct 21, 2019
41,140
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 21, 2019
6,085
$29.5 - $56.97 $180K - $347K
Fidelity Inv Money Market
Q2 2019 Filed on Jul 15, 2019
116,289
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on Apr 29, 2019
2,474
$157.19 - $185.62 $389K - $459K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
2,454
$116.9 - $143.14 $287K - $351K
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
5,174
$44.69 - $49.79 $231K - $258K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on Apr 29, 2019
17,218
$108.6 - $161.18 $1.87M - $2.78M
Holly Frontier Corp.
Q3 2018 Filed on Oct 31, 2018
5,459
N/A
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Oct 31, 2018
6,205
$41.91 - $45.31 $260K - $281K
APH
Amphenol Corp

Technology
Q3 2018 Filed on Oct 31, 2018
6,962
$43.35 - $48.49 $302K - $338K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
26,694
$200.49 - $221.81 $5.35M - $5.92M
Booking Holdings, Inc.
Q3 2018 Filed on Oct 31, 2018
100
N/A
Celgene Corp.
Q2 2018 Filed on Aug 13, 2018
26,386
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
45,738
$64.88 - $75.68 $2.97M - $3.46M
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