Motley Fool Asset Management LLC Closed Holding Positions

Motley Fool Asset Management LLC

  • $1.85 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 14, 2019
8,783
$337.37 - $395.86 $2.96M - $3.48M
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,994
$27.2 - $34.81 $190K - $243K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
120,000
$11.35 - $13.52 $1.36M - $1.62M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
162,708
$17.27 - $20.63 $2.81M - $3.36M
Access National Corp
Q4 2018 Filed on Feb 12, 2019
124,832
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
131,429
$22.73 - $30.43 $2.99M - $4M
Red Hat Inc
Q4 2018 Filed on Feb 12, 2019
2,876
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
120,000
$30.09 - $38.73 $3.61M - $4.65M
Carter Bank And Trust
Q4 2018 Filed on Feb 12, 2019
199,600
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
2,081
$103.04 - $124.69 $214K - $259K
LKFN
Lakeland Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
60,000
$38.6 - $46.63 $2.32M - $2.8M
Kap Stone Paper And Packaging Corp
Q3 2018 Filed on Nov 06, 2018
110,400
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
50,736
$78.45 - $93.9 $3.98M - $4.76M
INFN
Infinera Corp

Technology
Q3 2018 Filed on Nov 06, 2018
661,100
$6.99 - $10.2 $4.62M - $6.74M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
35,938
$70.07 - $82.79 $2.52M - $2.98M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
100,000
$14.65 - $16.4 $1.47M - $1.64M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
20,026
$24.22 - $29.52 $485K - $591K
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
6,113
$61.75 - $68.47 $377K - $419K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
22,860
$281600.0 - $301750.0 $6.44B - $6.9B
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
7,050
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 10, 2018
5,612
$66.19 - $74.08 $371K - $416K
Genesee & Wyoming Inc
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
38,203
$46.38 - $51.57 $1.77M - $1.97M
Express Scripts Holding CO
Q2 2018 Filed on Aug 10, 2018
5,120
N/A
Oaktree Capital Group LLC
Q2 2018 Filed on Aug 10, 2018
131,072
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
46,064
$40.73 - $46.3 $1.88M - $2.13M
BAX
Baxter International Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
5,068
$63.43 - $75.41 $321K - $382K
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
3,090
$61.51 - $70.88 $190K - $219K
Broadridge Financial Solutions Inc
Q1 2018 Filed on May 04, 2018
25,000
N/A
Alibaba Group Holding LTD
Q1 2018 Filed on May 04, 2018
2,400
N/A
Fastenal CO
Q1 2018 Filed on May 04, 2018
76,750
N/A
Hasbro Inc
Q1 2018 Filed on May 04, 2018
45,105
N/A
Taiwan Semiconductor Manufacturing CO LTD
Q1 2018 Filed on May 04, 2018
247,500
N/A
Pay Pal Holdings Inc
Q1 2018 Filed on May 04, 2018
100,000
N/A
Mc Cormick & Company Inc
Q1 2018 Filed on May 04, 2018
30,000
N/A
Lakeland Financial Corp
Q1 2018 Filed on May 04, 2018
50,000
N/A
Svb Financial Group
Q1 2018 Filed on May 04, 2018
10,000
N/A
Grub Hub Inc
Q1 2018 Filed on May 04, 2018
75,000
N/A
Genomic Health Inc
Q1 2018 Filed on May 04, 2018
131,935
N/A
Genesee & Wyoming Inc
Q1 2018 Filed on May 04, 2018
50,000
N/A
Fact Set Research Systems Inc
Q4 2017 Filed on Feb 14, 2018
18,250
N/A
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