North Rock Partners, LLC Closed Holding Positions

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHDG
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,689
$35.11 - $39.58 $270K - $304K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
16,493
$12.32 - $14.48 $203K - $239K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
13,768
$20.78 - $23.77 $286K - $327K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,115
$46.44 - $52.51 $238K - $269K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q4 2020 Filed on Feb 08, 2021
7,985
$25.03 - $29.55 $200K - $236K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 08, 2021
9,545
$27.44 - $34.23 $262K - $327K
Ishares Gold Trust
Q4 2020 Filed on Feb 08, 2021
13,798
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,000
$19.04 - $33.1 $190K - $331K
Rockwell Med Inc
Q4 2020 Filed on Feb 08, 2021
18,674
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2020 Filed on Nov 12, 2020
2,884
$111.25 - $117.53 $321K - $339K
Moleculin Biotech Inc
Q3 2020 Filed on Nov 12, 2020
10,333
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 12, 2020
181,640
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 12, 2020
17,699
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Nov 12, 2020
8,114
$66.21 - $69.64 $537K - $565K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,964
$113.39 - $166.66 $336K - $494K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 11, 2020
7,705
$45.25 - $60.5 $349K - $466K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 11, 2020
8,015
$56.12 - $57.76 $450K - $463K
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 11, 2020
3,349
$60.03 - $78.43 $201K - $263K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2020 Filed on Aug 11, 2020
7,927
$69.86 - $70.63 $554K - $560K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2020 Filed on Aug 11, 2020
3,697
$55.85 - $68.53 $206K - $253K
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,335
$7.24 - $14.63 $74.8K - $151K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
1,181,237
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
4,126
$87.02 - $113.73 $359K - $469K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 11, 2020
11,058
$21.64 - $28.38 $239K - $314K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 13, 2020
5,461
$24.76 - $56.51 $135K - $309K
United Technologies Corp
Q1 2020 Filed on May 13, 2020
10,704
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 13, 2020
2,788
$35.15 - $66.44 $98K - $185K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,332
$71.75 - $82.34 $239K - $274K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 13, 2020
3,638
$44.62 - $60.96 $162K - $222K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,142
$64.22 - $156.67 $138K - $336K
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 13, 2020
18,384
N/A
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
18,881
$7.36 - $17.09 $139K - $323K
Raytheon CO
Q1 2020 Filed on May 13, 2020
1,452
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 13, 2020
738
$18.23 - $32.8 $13.5K - $24.2K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
196
$186.13 - $295.72 $36.5K - $58K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 13, 2020
15,980
$9.56 - $21.03 $153K - $336K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 13, 2020
12,633
$31.96 - $49.18 $404K - $621K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,990
$21.34 - $49.21 $149K - $344K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
208
$82.97 - $131.79 $17.3K - $27.4K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,199
$24.22 - $55.51 $102K - $233K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,134
$15.34 - $42.2 $109K - $301K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
8,493
$9.69 - $47.26 $82.3K - $401K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
5,606
$71.47 - $104.67 $401K - $587K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
5,393
$27.64 - $45.48 $149K - $245K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
346
$29.21 - $48.12 $10.1K - $16.6K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 13, 2020
438
$49.61 - $82.62 $21.7K - $36.2K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
161
$80.5 - $120.57 $13K - $19.4K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,260
$25.07 - $43.32 $31.6K - $54.6K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 13, 2020
19,188
$7.91 - $13.86 $152K - $266K
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