Motco Closed Holding Positions

Motco

  • $991 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
33
$12.56 - $16.7 $414 - $551
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
6
$57.34 - $71.36 $344 - $428
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
30
$76.02 - $100.5 $2.28K - $3.02K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
4
$4.25 - $7.18 $17 - $28.7
National Oilwell Varco Inc
Q1 2021 Filed on Apr 16, 2021
114
N/A
Varian Medical Systems, Inc.
Q1 2021 Filed on Apr 16, 2021
4
N/A
Franklin High Yield Tax Free Income Fund A
Q1 2021 Filed on Apr 16, 2021
20,411
N/A
Franklin Mutual U.S. Value Fund Cl A
Q1 2021 Filed on Apr 16, 2021
730
N/A
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
16
$90.2 - $101.39 $1.44K - $1.62K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 16, 2021
68
$144.79 - $166.95 $9.85K - $11.4K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$155.6 - $190.01 $778 - $950
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
145
$61.19 - $78.88 $8.87K - $11.4K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 16, 2021
474
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,384
$5.73 - $6.7 $7.93K - $9.27K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
49
$268.23 - $320.84 $13.1K - $15.7K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
82
$178.99 - $207.34 $14.7K - $17K
Franklin Federal Tax Free Income Fund Cl A
Q1 2021 Filed on Apr 16, 2021
17,851
N/A
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
97
$12.84 - $17.7 $1.25K - $1.72K
Bhp Billiton Plc Adr
Q1 2021 Filed on Apr 16, 2021
28
N/A
BSY
Bentley Systems Inc

Technology
Q1 2021 Filed on Apr 16, 2021
342
$39.29 - $53.29 $13.4K - $18.2K
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
238
$41.09 - $51.39 $9.78K - $12.2K
Blackrock Latin America Fund A
Q1 2021 Filed on Apr 16, 2021
252
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
64
$151.77 - $181.69 $9.71K - $11.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
81
$249.67 - $299.48 $20.2K - $24.3K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
63
$17.35 - $24.2 $1.09K - $1.52K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
51
$357.26 - $392.57 $18.2K - $20K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
95
$192.84 - $265.16 $18.3K - $25.2K
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
101
$82.58 - $99.73 $8.34K - $10.1K
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
19
$49.17 - $58.81 $934 - $1.12K
T Rowe Price International Stock Fund
Q1 2021 Filed on Apr 16, 2021
7,172
N/A
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
56
$314.43 - $390.99 $17.6K - $21.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
2,470
$130.0 - $169.53 $321K - $419K
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on Apr 16, 2021
19
$23.14 - $33.19 $440 - $631
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
39
$47.97 - $69.17 $1.87K - $2.7K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on Apr 16, 2021
47
$44.17 - $51.62 $2.08K - $2.43K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
25
$420.53 - $556.02 $10.5K - $13.9K
Cerner Corporation
Q1 2021 Filed on Apr 16, 2021
40
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
42
$45.43 - $52.71 $1.91K - $2.21K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
12
$49.51 - $55.15 $594 - $662
Aspen Technology Inc
Q1 2021 Filed on Apr 16, 2021
95
N/A
American International Group Inc Warrants
Q1 2021 Filed on Apr 16, 2021
46
N/A
Thornburg Limited Term Municipal Fd C
Q1 2021 Filed on Apr 16, 2021
5,456
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
26
$21.71 - $26.78 $564 - $696
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 16, 2021
210
$29.27 - $33.15 $6.15K - $6.96K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
281
$31.9 - $41.51 $8.96K - $11.7K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
139
$151.85 - $181.53 $21.1K - $25.2K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
174
$93.8 - $152.2 $16.3K - $26.5K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
149
$20.33 - $25.37 $3.03K - $3.78K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
188
$114.63 - $133.34 $21.6K - $25.1K
Track This Portfolio

Track Motco Portfolio

Follow Motco and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email