Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAN
Dana Inc

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
101
$11.43 - $18.05 $1.15K - $1.82K
DHR
Danaher Corp

Healthcare
Q3 2022 Filed on May 28, 2024
467
$247.06 - $1507.4 $115K - $704K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2022 Filed on May 28, 2024
500
$30.79 - $43.94 $15.4K - $22K
DVA
Davita Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
80
$80.24 - $95.27 $6.42K - $7.62K
CTVA
Corteva, Inc.

Basic Materials
Q3 2022 Filed on May 28, 2024
1,058
$51.49 - $63.81 $54.5K - $67.5K
GLW
Corning Inc

Technology
Q3 2022 Filed on May 28, 2024
943
$29.02 - $37.54 $27.4K - $35.4K
CPRT
Copart Inc

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
40
$105.08 - $131.63 $4.2K - $5.27K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2022 Filed on May 28, 2024
20
$57.44 - $70.3 $1.15K - $1.41K
COIN
Coinbase Global, Inc.

Technology
Q3 2022 Filed on May 28, 2024
3
$49.04 - $98.02 $147 - $294
CMCSA
Comcast Corp

Communication Services
Q3 2022 Filed on May 28, 2024
170
$29.33 - $65.5 $4.99K - $11.1K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2022 Filed on May 28, 2024
106
$65.05 - $73.82 $6.9K - $7.82K
CBU
Community Bank System, Inc.

Financial Services
Q1 2023 Filed on May 28, 2024
3,210
$51.8 - $64.39 $166K - $207K
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on May 28, 2024
500
$12.08 - $21.48 $6.04K - $10.7K
CNDT
Conduent Inc

Technology
Q3 2022 Filed on May 28, 2024
185
$3.34 - $4.67 $618 - $864
CFMS
Conformis Inc

Healthcare
Q3 2022 Filed on May 28, 2024
2,093
$0.2 - $0.36 $419 - $753
COP
Conocophillips

Energy
Q3 2022 Filed on May 28, 2024
492
$81.61 - $117.71 $40.2K - $57.9K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
63
$229.68 - $308.0 $14.5K - $19.4K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on May 28, 2024
584
$301.4 - $428.42 $176K - $250K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2022 Filed on May 28, 2024
157
$27.09 - $34.01 $4.25K - $5.34K
DE
Deere & CO

Industrials
Q3 2022 Filed on May 28, 2024
275
$289.14 - $385.48 $79.5K - $106K
DK
Delek Us Holdings, Inc.

Energy
Q3 2022 Filed on May 28, 2024
300
$21.9 - $30.35 $6.57K - $9.11K
DOCU
Docusign, Inc.

Technology
Q3 2022 Filed on May 28, 2024
10
$51.67 - $75.85 $517 - $759
DG
Dollar General Corp

Consumer Defensive
Q3 2022 Filed on May 28, 2024
200
$235.85 - $257.66 $47.2K - $51.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
35
$135.68 - $173.32 $4.75K - $6.07K
D
Dominion Energy, Inc

Utilities
Q3 2022 Filed on May 28, 2024
149
$69.11 - $85.65 $10.3K - $12.8K
Draftkings Inc
Q2 2022 Filed on May 28, 2024
11
N/A
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on May 28, 2024
769
$19.25 - $24.15 $14.8K - $18.6K
DUK
Duke Energy Corp

Utilities
Q3 2022 Filed on May 28, 2024
778
$24.9 - $110.88 $19.4K - $86.3K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2022 Filed on May 28, 2024
1,058
$50.05 - $62.7 $53K - $66.3K
DXC
Dxc Technology CO

Technology
Q3 2022 Filed on May 28, 2024
33
$23.34 - $31.69 $770 - $1.05K
EMN
Eastman Chemical CO

Basic Materials
Q3 2022 Filed on May 28, 2024
427
$70.81 - $101.91 $30.2K - $43.5K
ETN
Eaton Corp PLC

Industrials
Q3 2022 Filed on May 28, 2024
325
$125.04 - $153.35 $40.6K - $49.8K
SATS
Echo Star Corp

Technology
Q2 2022 Filed on May 28, 2024
1
$19.01 - $25.48 $19 - $25.5
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
170
$41.08 - $57.71 $6.98K - $9.81K
DIS
Walt Disney CO

Communication Services
Q3 2022 Filed on May 28, 2024
1,731
$91.84 - $124.96 $159K - $216K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on May 28, 2024
8
$16.52 - $33.5 $132 - $268
DELL
Dell Technologies Inc.

Technology
Q3 2022 Filed on May 28, 2024
19
$34.17 - $48.94 $649 - $930
DAL
Delta Air Lines, Inc.

Industrials
Q3 2022 Filed on May 28, 2024
36
$28.02 - $35.34 $1.01K - $1.27K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
20
$28.35 - $37.65 $567 - $753
DEO
Diageo PLC

Consumer Defensive
Q3 2022 Filed on May 28, 2024
615
$46.05 - $192.22 $28.3K - $118K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on May 28, 2024
1,339
$119.24 - $160.4 $160K - $215K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on May 28, 2024
1,400
$1.44 - $3.4 $2.02K - $4.76K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2022 Filed on May 28, 2024
200
$23.5 - $136.93 $4.7K - $27.4K
DFS
Discover Financial Services

Financial Services
Q3 2022 Filed on May 28, 2024
19
$90.92 - $110.47 $1.73K - $2.1K
DWAC
Digital World Acquisition Corp.

Financial Services
Q3 2022 Filed on May 28, 2024
12
$16.27 - $36.02 $195 - $432
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on May 28, 2024
1,674
$39.72 - $47.15 $66.5K - $78.9K
DFAX
Dimensional ETF Tr
Q3 2022 Filed on May 28, 2024
883
$18.89 - $22.64 $16.7K - $20K
DFAI
Dimensional ETF Tr

ETFs
Q4 2022 Filed on May 28, 2024
21,875
$21.47 - $25.85 $470K - $565K
DFAE
Dimensional ETF Tr

ETFs
Q3 2022 Filed on May 28, 2024
237
$20.09 - $23.68 $4.76K - $5.61K
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