Plancorp, LLC Closed Holding Positions

Plancorp, LLC

  • $2.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
2,088
$187.76 - $270.92 $392K - $566K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 04, 2022
1,948
$81.75 - $104.79 $159K - $204K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 04, 2022
2,260
$68.74 - $93.24 $155K - $211K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
6,555
$21.43 - $41.71 $140K - $273K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 04, 2022
485
$297.51 - $438.45 $144K - $213K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,011
$35.83 - $102.72 $72.1K - $207K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 13, 2022
1,568
$119.16 - $140.17 $187K - $220K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,207
$187.8 - $216.93 $227K - $262K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,500
$1.54 - $3.71 $30K - $72.3K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 13, 2022
5,196
$78.72 - $84.18 $409K - $437K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
8,608
$44.64 - $55.71 $384K - $480K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,399
$21.55 - $45.47 $181K - $382K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
775
$125.17 - $262.29 $97K - $203K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,150
$158.3 - $265.08 $182K - $305K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,640
$181.81 - $285.66 $2.3M - $3.61M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
76,551
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,131
$82.36 - $82.87 $258K - $259K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,575
$80.05 - $87.47 $206K - $225K
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
24,600
N/A
TK
Teekay Corp

Energy
Q1 2021 Filed on May 14, 2021
16,656
$2.36 - $3.79 $39.3K - $63.1K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,765
$39.71 - $90.58 $150K - $341K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 14, 2021
2
$341820.0 - $398840.0 $684K - $798K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on May 14, 2021
3,365
$58.97 - $61.74 $198K - $208K
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
22,015
$8.54 - $13.17 $188K - $290K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Feb 09, 2021
2,861
$70.5 - $80.65 $202K - $231K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 09, 2021
15,000
$4.04 - $5.31 $60.6K - $79.7K
Seattle Genetics Inc
Q4 2020 Filed on Feb 09, 2021
5,224
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
45,872
$6.9 - $9.35 $317K - $429K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Nov 16, 2020
2,362
$97.15 - $108.8 $229K - $257K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,278
$67.56 - $104.46 $1.23M - $1.91M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
2,573
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
2,446
N/A
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
11,356
$21.21 - $27.95 $241K - $317K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 14, 2020
59,119
$23.74 - $43.06 $1.4M - $2.55M
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
3,762
$22.0 - $53.75 $82.8K - $202K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,509
$22.33 - $135.05 $33.7K - $204K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 14, 2020
13,149
$9.25 - $24.04 $122K - $316K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,119
$71.79 - $129.5 $152K - $274K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
3,863
$25.69 - $56.67 $99.2K - $219K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 14, 2020
116,332
$4.53 - $13.68 $527K - $1.59M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,000
$35.24 - $44.62 $247K - $312K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 14, 2020
12,150
$3.29 - $19.27 $40K - $234K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 14, 2020
10,774
$15.37 - $77.52 $166K - $835K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
8,810
$27.78 - $65.08 $245K - $573K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,341
$31.24 - $84.92 $73.1K - $199K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 14, 2020
1,237
$46.62 - $86.52 $57.7K - $107K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,168
$79.29 - $127.26 $172K - $276K
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
2,336
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q3 2019 Filed on Nov 12, 2019
23,722
$23.4 - $24.0 $555K - $569K
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