Naples Global Advisors, LLC Closed Holding Positions

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
12,800
$10.77 - $16.21 $138K - $207K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Oct 26, 2020
3,517
$60.74 - $66.36 $214K - $233K
First Defiance Finl Corp
Q2 2020 Filed on Aug 04, 2020
15,342
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Aug 04, 2020
19,646
$22.7 - $25.75 $446K - $506K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
11,296
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 04, 2020
14,100
$6.76 - $14.97 $95.3K - $211K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2020 Filed on Aug 04, 2020
3,548
$59.9 - $85.49 $213K - $303K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
16,521
$34.36 - $47.4 $568K - $783K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
12,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
8,649
N/A
Global X Fds
Q2 2020 Filed on Aug 04, 2020
24,870
N/A
Global X Fds
Q2 2020 Filed on Aug 04, 2020
109,460
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
13,950
$4.24 - $7.53 $59.1K - $105K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
36,790
$1.94 - $3.0 $71.4K - $110K
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 04, 2020
18,000
$7.75 - $10.96 $140K - $197K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
29,661
$9.3 - $51.9 $276K - $1.54M
Tallgrass Energy LP
Q1 2020 Filed on Apr 27, 2020
9,400
N/A
Cadence Bancorp
Q1 2020 Filed on Apr 27, 2020
16,716
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
6,950
$6.58 - $34.07 $45.7K - $237K
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
6,070
$23.85 - $44.56 $145K - $270K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 27, 2020
3,862
$24.76 - $56.51 $95.6K - $218K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on Apr 27, 2020
3,256
$38.34 - $62.84 $125K - $205K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 27, 2020
6,100
$14.14 - $38.24 $86.3K - $233K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 27, 2020
12,997
$4.17 - $24.0 $54.2K - $312K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2020 Filed on Apr 27, 2020
2,100
$56.62 - $130.37 $119K - $274K
NP
Neenah Inc
Q1 2020 Filed on Apr 27, 2020
3,305
$34.82 - $72.18 $115K - $239K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
2,625
$22.33 - $135.05 $58.6K - $355K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
1,634
$128.65 - $146.41 $210K - $239K
Ak Steel Holding Corp
Q4 2019 Filed on Feb 05, 2020
10,700
N/A
Meredith Corp
Q4 2019 Filed on Feb 05, 2020
6,365
N/A
Travelers Companies Inc
Q4 2019 Filed on Feb 05, 2020
10,103
N/A
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 05, 2020
4,645
$110.39 - $110.72 $513K - $514K
Enable Midstream Partners LP
Q4 2019 Filed on Feb 05, 2020
16,400
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
2,455
$77.77 - $93.43 $191K - $229K
Centerstate Bk Corp
Q4 2019 Filed on Feb 05, 2020
27,826
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 05, 2020
13,334
N/A
MPLX
Mplx LP

Energy
Q4 2019 Filed on Feb 05, 2020
7,800
$22.63 - $28.19 $177K - $220K
Us Ecology Inc
Q4 2019 Filed on Feb 05, 2020
17,100
N/A
Blackstone Group Inc
Q4 2019 Filed on Feb 05, 2020
24,245
N/A
Blackrock Fl Muni 2020 Cef
Q4 2019 Filed on Feb 05, 2020
16,400
N/A
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 05, 2020
9,996
$19.78 - $28.84 $198K - $288K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2019 Filed on Oct 28, 2019
16,053
$15.85 - $17.38 $254K - $279K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
10,066
$20.41 - $22.0 $205K - $221K
UVSP
Univest Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
8,549
$24.8 - $27.48 $212K - $235K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 28, 2019
16,975
$42.13 - $53.17 $715K - $903K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
15,250
$16.93 - $21.42 $258K - $327K
L 3 Technologies Inc
Q3 2019 Filed on Oct 28, 2019
1,760
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
15,031
$25.0 - $32.53 $376K - $489K
Hospitality Properties Reit
Q3 2019 Filed on Oct 28, 2019
39,962
N/A
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