Strategic Blueprint, LLC Closed Holding Positions

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
789
$139.42 - $155.26 $110K - $123K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,447
$17.15 - $18.22 $24.8K - $26.4K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
46
$701.37 - $821.01 $32.3K - $37.8K
IYM
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$122.85 - $135.99 $12.3K - $13.6K
TDC
Teradata Corp

Technology
Q3 2021 Filed on Nov 12, 2021
22
$44.09 - $57.35 $970 - $1.26K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$55.78 - $59.7 $11.2K - $11.9K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 12, 2021
245
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,000
$40.43 - $46.08 $40.4K - $46.1K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
465
$52.29 - $58.94 $24.3K - $27.4K
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
1,400
$97.41 - $114.76 $136K - $161K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
255
$110.61 - $126.1 $28.2K - $32.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Nov 12, 2021
4,908
$38.55 - $39.48 $189K - $194K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
200
$59.66 - $71.69 $11.9K - $14.3K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,116
$15.6 - $16.43 $95.4K - $100K
L Brands Inc Com
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
57
$335.5 - $394.78 $19.1K - $22.5K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
100
$13.67 - $21.8 $1.37K - $2.18K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Nov 12, 2021
2,025
$36.67 - $39.02 $74.3K - $79K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Nov 12, 2021
697
$102.73 - $108.01 $71.6K - $75.3K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Nov 12, 2021
2,802
$98.59 - $99.91 $276K - $280K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 12, 2021
112
$109.39 - $119.47 $12.3K - $13.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,300
$18.9 - $25.77 $43.5K - $59.3K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
210
$70.47 - $81.66 $14.8K - $17.1K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
732
$51.35 - $57.52 $37.6K - $42.1K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
190
$273.65 - $297.37 $52K - $56.5K
INGR
Ingredion Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
200
$84.69 - $93.28 $16.9K - $18.7K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13
$42.31 - $53.78 $550 - $699
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17
$145.19 - $163.17 $2.47K - $2.77K
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
824
$59.63 - $67.01 $49.1K - $55.2K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
357
$40.01 - $46.1 $14.3K - $16.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
100
$57.41 - $63.0 $5.74K - $6.3K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
1,304
$51.92 - $52.8 $67.7K - $68.9K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
63
$55.29 - $62.3 $3.48K - $3.92K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2021 Filed on Nov 12, 2021
385
$23.59 - $25.04 $9.08K - $9.64K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
282
$32.14 - $36.86 $9.06K - $10.4K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
35
$72.65 - $89.0 $2.54K - $3.12K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
200
$31.5 - $38.04 $6.3K - $7.61K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
50
$53.95 - $60.15 $2.7K - $3.01K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$65.58 - $70.3 $6.56K - $7.03K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q3 2021 Filed on Nov 12, 2021
23,236
$28.78 - $30.97 $669K - $720K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2021 Filed on Nov 12, 2021
137
$94.25 - $103.04 $12.9K - $14.1K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
76
$74.89 - $89.32 $5.69K - $6.79K
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
86
$57.51 - $66.26 $4.95K - $5.7K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3
$128.79 - $142.6 $386 - $428
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7
$57.6 - $70.59 $403 - $494
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
103
$31.24 - $31.31 $3.22K - $3.22K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
435
$79.76 - $91.19 $34.7K - $39.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
87
$22.56 - $52.69 $1.96K - $4.58K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
51
$29.05 - $40.38 $1.48K - $2.06K
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