Northstar Asset Management LLC Closed Holding Positions

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,090
$59.99 - $83.83 $185K - $259K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,800
$28.63 - $75.86 $109K - $288K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Jul 20, 2022
11,665
$56.6 - $89.9 $660K - $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,695
$69.84 - $121.86 $188K - $328K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
3,050
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
1,640
$141.39 - $175.52 $232K - $288K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,000
$162.31 - $192.2 $162K - $192K
T Rowe Price Sci & Tech Fund
Q1 2022 Filed on Apr 26, 2022
6,733
N/A
Franklin Growth Series Class A
Q1 2022 Filed on Apr 26, 2022
1,471
N/A
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,300
$182.83 - $229.87 $238K - $299K
T Rowe Price New Horizons Fund
Q1 2022 Filed on Apr 26, 2022
5,893
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,500
$73.24 - $157.01 $110K - $236K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
2,800
$44.65 - $81.34 $125K - $228K
Glenmede Quant Us Large Cap CO
Q3 2021 Filed on Oct 29, 2021
6,325
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,264
$136.35 - $158.76 $172K - $201K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 11, 2021
40,622
$19.2 - $22.91 $780K - $931K
Tiffany And Company
Q1 2021 Filed on Apr 21, 2021
10,461
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
1,832
$143.52 - $181.41 $263K - $332K
Glenmede Large Cap Growth Adv
Q1 2021 Filed on Apr 21, 2021
9,284
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Jan 21, 2021
1,500
$189.04 - $263.71 $284K - $396K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 19, 2020
8,130
$55.78 - $65.34 $453K - $531K
PSA
Public Storage

Real Estate
Q3 2020 Filed on Oct 19, 2020
1,394
$185.36 - $224.74 $258K - $313K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
2,225
$102.46 - $117.9 $228K - $262K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
12,168
$59.08 - $113.14 $719K - $1.38M
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
20,736
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
7,650
$29.52 - $46.02 $226K - $352K
General Electric
Q2 2020 Filed on Aug 03, 2020
14,094
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
5,717
$31.38 - $51.25 $179K - $293K
Aqua America Inc.
Q1 2020 Filed on Apr 20, 2020
7,485
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
8,860
$18.22 - $41.46 $161K - $367K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 20, 2020
43,805
$12.8 - $36.42 $561K - $1.6M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 20, 2020
21,355
$9.69 - $47.26 $207K - $1.01M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 20, 2020
7,500
$12.05 - $40.82 $90.4K - $306K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 16, 2020
1,400
$126.11 - $137.34 $177K - $192K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
3,693
$58.2 - $62.42 $215K - $231K
L3 Technologies Inc
Q3 2019 Filed on Oct 18, 2019
9,525
N/A
Vanguard Index Trust 500
Q3 2019 Filed on Oct 18, 2019
1,233
N/A
Glenmede Small Cap Adv
Q2 2019 Filed on Jul 16, 2019
11,653
N/A
Vanguard Morgan Growth Fund
Q2 2019 Filed on Jul 16, 2019
11,725
N/A
Dowdupont Inc.
Q2 2019 Filed on Jul 16, 2019
19,979
N/A
Schwab 529 Plan Mod Agressiv
Q2 2019 Filed on Jul 16, 2019
38,375
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Jul 16, 2019
4,299
$49.07 - $53.48 $211K - $230K
Nabors Industries Inc
Q1 2019 Filed on May 01, 2019
10,000
N/A
Celgene Corporation
Q4 2018 Filed on Feb 04, 2019
8,294
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
5,165
$105.8 - $155.48 $546K - $803K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
4,780
$76.83 - $105.99 $367K - $507K
Fidelity Equity Income Fund
Q4 2018 Filed on Feb 04, 2019
3,701
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
1,741
$164.54 - $179.73 $286K - $313K
Schwab Value Advantage Money F
Q2 2018 Filed on Aug 22, 2018
14,248
N/A
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