Strategy Asset Managers LLC Sells in Q2 2024

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-8.56K
- 55.59%
$724.87 - $909.04 $6.2M - $7.78M
6.84K $6.19M
ROIC
Retail Opportunity Investments Corp

Real Estate
-321K
- 36.58%
$11.96 - $12.81 $3.83M - $4.11M
556K $6.91M
NVDA
Nvidia Corp

Technology
-609
- 13.72%
$118.11 - $1224.4 $71.9K - $746K
3.83K $473K
UNH
Unitedhealth Group Inc

Healthcare
-7.13K
- 72.96%
$439.2 - $524.63 $3.13M - $3.74M
2.64K $1.35M
WMT
Walmart Inc.

Consumer Defensive
-61.1K
- 63.2%
$58.85 - $68.9 $3.6M - $4.21M
35.6K $2.41M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.16K
- 86.43%
$227.76 - $285.31 $1.63M - $2.04M
1.12K $290K
AMZN
Amazon Com Inc

Consumer Cyclical
-7.78K
- 41.12%
$173.67 - $197.85 $1.35M - $1.54M
11.1K $2.15M
CRM
Salesforce, Inc.

Technology
-3.47K
- 61.24%
$218.01 - $304.74 $757K - $1.06M
2.2K $564K
V
Visa Inc.

Financial Services
-3.59K
- 45.07%
$262.47 - $281.5 $941K - $1.01M
4.37K $1.15M
GOOG
Alphabet Inc.

Communication Services
-6.81K
- 68.37%
$151.94 - $186.86 $1.03M - $1.27M
3.15K $577K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-230
- 49.89%
$3414.82 - $4014.38 $785K - $923K
231 $915K
ADBE
Adobe Inc.

Technology
-1.5K
- 59.34%
$439.02 - $555.54 $658K - $833K
1.03K $570K
CDNS
Cadence Design Systems Inc

Technology
-2.12K
- 65.88%
$274.55 - $326.5 $581K - $691K
1.1K $337K
ECL
Ecolab Inc.

Basic Materials
-2.89K
- 68.48%
$218.16 - $244.64 $629K - $706K
1.33K $316K
BRO
Brown & Brown, Inc.

Financial Services
-7.47K
- 61.95%
$80.62 - $93.34 $602K - $698K
4.59K $410K
WM
Waste Management Inc

Industrials
-2.65K
- 10.52%
$200.55 - $213.34 $531K - $565K
22.5K $4.81M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.62K
- 58.17%
$190.46 - $207.24 $499K - $543K
1.88K $371K
COST
Costco Wholesale Corp

Consumer Defensive
-1.18K
- 28.01%
$704.88 - $870.75 $833K - $1.03M
3.04K $2.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.97K
- 15.6%
$414.65 - $485.21 $816K - $955K
10.7K $5.1M
SHV
Ishares Tr

ETFs
-4.25K
- 25.65%
$110.04 - $110.51 $467K - $469K
12.3K $1.36M
ABC
Amerisourcebergen Corp

Healthcare
-2.51K
- 55.73%
N/A
2K $369K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.31K
- 19.2%
$81.05 - $81.66 $430K - $434K
22.4K $1.83M
ILF
Ishares Latin America 40 ETF

ETFs
-4.81K
- 6.62%
$24.29 - $28.88 $117K - $139K
67.8K $1.68M
XLV
Select Sector Spdr Fund Health

ETFs
-2.18K
- 10.82%
$138.43 - $147.09 $302K - $321K
18K $2.62M
FTNT
Fortinet, Inc.

Technology
-3.86K
- 27.42%
$57.94 - $71.32 $224K - $275K
10.2K $616K
HAL
Halliburton CO

Energy
-6.65K
- 32.86%
$32.92 - $41.24 $219K - $274K
13.6K $458K
ABT
Abbott Laboratories

Healthcare
-2.24K
- 26.52%
$100.73 - $112.44 $226K - $252K
6.22K $646K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-454
- 21.36%
$541.52 - $599.02 $246K - $272K
1.67K $924K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.38K
- 80.12%
$56.43 - $60.79 $247K - $266K
1.09K $63K
NVO
Novo Nordisk A S

Healthcare
-2.2K
- 50.46%
$122.71 - $146.91 $270K - $323K
2.16K $307K
IEFA
Ishares Tr

ETFs
-3.13K
- 23.5%
$70.77 - $76.19 $221K - $238K
10.2K $739K
ISRG
Intuitive Surgical Inc

Healthcare
-715
- 26.11%
$366.34 - $445.11 $262K - $318K
2.02K $899K
SBUX
Starbucks Corp

Consumer Cyclical
-1.34K
- 21.43%
$72.5 - $91.53 $97.4K - $123K
4.93K $383K
XLE
Energy Sector Spdr

ETFs
-1.5K
- 10.63%
$88.04 - $98.08 $132K - $147K
12.6K $1.15M
XLK
Technology Sector Spdr

ETFs
-1.27K
- 16.72%
$192.53 - $231.41 $245K - $294K
6.33K $1.43M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-336
- 29.29%
$455.1 - $504.28 $153K - $169K
811 $405K
TMUS
T Mobile Us, Inc.

Communication Services
-991
- 31.45%
$159.79 - $180.69 $158K - $179K
2.16K $380K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-485
- 2.75%
$124.6 - $132.46 $60.4K - $64.2K
17.2K $2.18M
CMCSA
Comcast Corp

Communication Services
-2.01K
- 25.22%
$36.9 - $42.28 $74.2K - $85.1K
5.97K $233K
IVV
Ishares Core S&P 500 ETF

ETFs
-568
- 6.09%
$497.53 - $549.64 $283K - $312K
8.76K $4.79M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-388
- 30.67%
$316.15 - $367.33 $123K - $143K
877 $319K
MA
Mastercard Inc

Financial Services
-154
- 16.9%
$441.1 - $479.43 $67.9K - $73.8K
757 $333K
BSX
Boston Scientific Corp

Healthcare
-2.46K
- 23.6%
$67.33 - $77.71 $166K - $191K
7.98K $614K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.19K
- 11.34%
$45.03 - $48.19 $98.4K - $105K
17.1K $819K
MCD
Mcdonalds Corp

Consumer Cyclical
-62
- 2.16%
$249.37 - $280.22 $15.5K - $17.4K
2.8K $714K
NKE
Nike, Inc.

Consumer Cyclical
-281
- 8.37%
$75.37 - $97.18 $21.2K - $27.3K
3.08K $231K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.2K
- 18.59%
$53.05 - $55.95 $63.4K - $66.9K
5.23K $286K
PEP
Pepsico Inc

Consumer Defensive
-45
- 0.68%
$163.33 - $183.11 $7.35K - $8.24K
6.59K $1.09M
UPS
United Parcel Service Inc

Industrials
-329
- 14.4%
$134.2 - $152.27 $44.2K - $50.1K
1.96K $267K
Activity Summary
Buys All Purchases 148 New Holdings 61 Increased Positions 87 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email