River Park Advisors, LLC Closed Holding Positions

River Park Advisors, LLC

  • $139 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,695
$174.89 - $209.41 $471K - $564K
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,946
$112.54 - $125.77 $1.68M - $1.88M
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
39,528
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
11,587
$132.15 - $161.54 $1.53M - $1.87M
Td Ameritrade Hldg Corp
Q3 2019 Filed on Nov 14, 2019
41,753
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,709
$173.16 - $286.65 $1.16M - $1.92M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
160,480
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2019 Filed on Nov 14, 2019
25,185
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
43,719
$56.88 - $74.6 $2.49M - $3.26M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
20,132
$36.47 - $42.17 $734K - $849K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 09, 2019
107,319
$49.4 - $58.0 $5.3M - $6.22M
Alliance Data Systems Corp
Q1 2019 Filed on May 09, 2019
300
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
247,105
$35.19 - $63.11 $8.7M - $15.6M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
59,078
$57.17 - $121.03 $3.38M - $7.15M
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
53,659
$56.72 - $73.69 $3.04M - $3.95M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
75,583
$37.64 - $44.44 $2.84M - $3.36M
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,548
$361.77 - $477.21 $3.09M - $4.08M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,089
$115.29 - $189.82 $1.39M - $2.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
34,613
$79.51 - $90.32 $2.75M - $3.13M
Express Scripts Hldg CO
Q3 2018 Filed on Nov 14, 2018
11,300
N/A
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
6,100
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
23,200
$42.24 - $54.88 $980K - $1.27M
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,300
$238.27 - $274.12 $786K - $905K
Las Vegas Sands Corp
Q3 2018 Filed on Nov 14, 2018
254
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
250,500
$55.04 - $64.48 $13.8M - $16.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,404
$59.33 - $75.12 $1.51M - $1.91M
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,500
$145.0 - $192.47 $653K - $866K
VST
Vistra Corp.

Utilities
Q3 2018 Filed on Nov 14, 2018
50,700
$22.06 - $24.88 $1.12M - $1.26M
ALLY
Ally Financial Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
42,500
$26.36 - $27.98 $1.12M - $1.19M
SWN
Southwestern Energy CO

Energy
Q3 2018 Filed on Nov 14, 2018
240,745
$4.83 - $5.75 $1.16M - $1.38M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
26,900
$19.81 - $23.96 $533K - $645K
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,100
$202.46 - $250.56 $425K - $526K
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
4,100
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 14, 2018
26,800
$69.6 - $85.79 $1.87M - $2.3M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 14, 2018
33,300
$42.11 - $47.18 $1.4M - $1.57M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
21,400
$53.77 - $57.91 $1.15M - $1.24M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
33,900
$20.15 - $23.16 $683K - $785K
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
36,600
$25.22 - $28.51 $923K - $1.04M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
22,500
$31.67 - $34.84 $713K - $784K
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
101,700
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
8,700
$102.1 - $115.95 $888K - $1.01M
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 14, 2018
18,500
$54.98 - $80.08 $1.02M - $1.48M
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
9,227
$17.34 - $20.91 $160K - $193K
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 14, 2018
35,433
$42.82 - $48.45 $1.52M - $1.72M
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
189,700
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
4,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
30,800
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
41,733
$67.0 - $75.83 $2.8M - $3.16M
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
6,000
$31.14 - $38.49 $187K - $231K
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