Sandy Cove Advisors, LLC Closed Holding Positions

Sandy Cove Advisors, LLC

  • $253 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
26
$27.17 - $43.35 $706 - $1.13K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
478
$60.87 - $72.44 $29.1K - $34.6K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
23
$54.24 - $66.04 $1.25K - $1.52K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
391
$87.4 - $113.09 $34.2K - $44.2K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14
$229.0 - $255.85 $3.21K - $3.58K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3
$21.46 - $26.97 $64.4 - $80.9
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
485
$68.56 - $113.34 $33.3K - $55K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
362
$78.77 - $160.42 $28.5K - $58.1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
372
$232.1 - $292.26 $86.3K - $109K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
209
$316.03 - $414.99 $66.1K - $86.7K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
120
$372.29 - $485.27 $44.7K - $58.2K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
20
$191.09 - $284.48 $3.82K - $5.69K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,712
$5.4 - $6.77 $30.8K - $38.7K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
88
$61.71 - $116.47 $5.43K - $10.2K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,000
$18.07 - $22.54 $54.2K - $67.6K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
150
$22.33 - $35.25 $3.35K - $5.29K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
106
$94.94 - $111.88 $10.1K - $11.9K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
90
$151.48 - $184.7 $13.6K - $16.6K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
867
$17.19 - $27.4 $14.9K - $23.8K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 11, 2022
55
$86.92 - $112.93 $4.78K - $6.21K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
244
$9.18 - $27.81 $2.24K - $6.79K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,069
$69.84 - $121.86 $144K - $252K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 11, 2022
10
$436.37 - $629.01 $4.36K - $6.29K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,800
$10.1 - $14.23 $18.2K - $25.6K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 11, 2022
246
$31.66 - $38.9 $7.79K - $9.57K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
23
$43.53 - $72.96 $1K - $1.68K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12
$8.33 - $16.96 $100 - $204
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
1
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
974
$17.86 - $24.26 $17.4K - $23.6K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
300
$5.21 - $12.03 $1.56K - $3.61K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 11, 2022
240
$55.01 - $77.67 $13.2K - $18.6K
Micro Focus Intl PLC
Q2 2022 Filed on Aug 11, 2022
19
N/A
MERC
Mercer International Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
750
$12.83 - $16.63 $9.62K - $12.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
48
$113.3 - $158.47 $5.44K - $7.61K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
201
$120.14 - $143.2 $24.1K - $28.8K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4
$9.2 - $13.95 $36.8 - $55.8
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
632
$35.58 - $44.29 $22.5K - $28K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Aug 11, 2022
198
$45.84 - $53.69 $9.08K - $10.6K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 11, 2022
290
$61.24 - $72.68 $17.8K - $21.1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 11, 2022
1,411
$101.26 - $104.65 $143K - $148K
INDY
Ishares India 50 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
281
$40.29 - $48.41 $11.3K - $13.6K
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
623
$28.01 - $34.33 $17.5K - $21.4K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2022 Filed on Aug 11, 2022
191
$54.49 - $67.75 $10.4K - $12.9K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q2 2022 Filed on Aug 11, 2022
315
$50.32 - $63.49 $15.9K - $20K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,237
$77.53 - $105.04 $173K - $235K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 11, 2022
281
$54.82 - $70.86 $15.4K - $19.9K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 11, 2022
35
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
863
$6.17 - $10.9 $5.32K - $9.41K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 11, 2022
615
$32.77 - $42.22 $20.2K - $26K
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