Portfolio Solutions, LLC Closed Holding Positions

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2018 Filed on Apr 11, 2018
0
$11.16 - $11.7 $0 - $0
Rockwell Collins Inc Com
Q1 2018 Filed on Apr 11, 2018
78
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 11, 2018
3
$50.63 - $67.46 $152 - $202
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on Apr 11, 2018
65
$137.31 - $158.13 $8.93K - $10.3K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on Apr 11, 2018
58
$127.59 - $149.72 $7.4K - $8.68K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2018 Filed on Apr 11, 2018
51
$80.69 - $98.81 $4.12K - $5.04K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on Apr 11, 2018
8
$162.0 - $200.6 $1.3K - $1.6K
Time Inc New Com
Q1 2018 Filed on Apr 11, 2018
46
N/A
Central Fd Cda LTD Cl A
Q1 2018 Filed on Apr 11, 2018
1,506
N/A
Deutsche High Income Opport Fd Com
Q1 2018 Filed on Apr 11, 2018
0
N/A
Tesaro Inc Com
Q1 2018 Filed on Apr 11, 2018
11
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on Apr 11, 2018
95
$57.69 - $65.6 $5.48K - $6.23K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on Apr 11, 2018
0
$89.35 - $96.73 $0 - $0
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on Apr 11, 2018
28
$78.18 - $87.86 $2.19K - $2.46K
ADI
Analog Devices Inc

Technology
Q1 2018 Filed on Apr 11, 2018
13
$82.68 - $97.24 $1.07K - $1.26K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2018 Filed on Apr 11, 2018
103
$107.01 - $118.77 $11K - $12.2K
Xilinx Inc Com
Q1 2018 Filed on Apr 11, 2018
11
N/A
Clear Channel Outdoor Hldgs In Cl A
Q4 2017 Filed on Jan 16, 2018
138
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Jan 16, 2018
50
$62.66 - $71.97 $3.13K - $3.6K
CVBF
Cvb Financial Corp

Financial Services
Q4 2017 Filed on Jan 16, 2018
30,289
$22.52 - $25.14 $682K - $761K
Akorn Inc Com
Q4 2017 Filed on Jan 16, 2018
260
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2017 Filed on Jan 16, 2018
2,433
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2017 Filed on Jan 16, 2018
500
N/A
Powershares Ftse Rafi Us 1000 Portfolio
Q4 2017 Filed on Jan 16, 2018
1,690
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
7
$36.59 - $45.6 $256 - $319
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2017 Filed on Jan 16, 2018
0
N/A
Dynegy Inc New Del Wt Exp 100217
Q4 2017 Filed on Jan 16, 2018
3
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2017 Filed on Jan 16, 2018
0
N/A
Powershares S&P 500 High Dividend Low Volatility Portfolio
Q4 2017 Filed on Jan 16, 2018
0
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2017 Filed on Jan 16, 2018
0
N/A
SO
Southern CO

Utilities
Q4 2017 Filed on Jan 16, 2018
150
$48.05 - $53.25 $7.21K - $7.99K
XLE
Energy Sector Spdr

ETFs
Q4 2017 Filed on Jan 16, 2018
65
N/A
Gigamon Inc Com
Q4 2017 Filed on Jan 16, 2018
195
N/A
IEO
Ishares Tr

ETFs
Q4 2017 Filed on Jan 16, 2018
74
$56.9 - $65.65 $4.21K - $4.86K
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