Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2020 Filed on Nov 03, 2020
5,536
$38.92 - $42.44 $215K - $235K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 03, 2020
3,259
$108.81 - $119.53 $355K - $390K
Ihs Markit LTD
Q3 2020 Filed on Nov 03, 2020
5,202
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 03, 2020
1,991
$194.6 - $216.17 $387K - $430K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
3,512
$109.36 - $119.65 $384K - $420K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
1,321
$326.7 - $408.18 $432K - $539K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 03, 2020
3,106
N/A
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
17,731
$49.65 - $59.83 $880K - $1.06M
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 03, 2020
15,000
$3.5 - $4.96 $52.5K - $74.4K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 03, 2020
12,696
$48.25 - $55.35 $613K - $703K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 03, 2020
17,007
$27.09 - $42.14 $461K - $717K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2020 Filed on Nov 03, 2020
34,221
$108.91 - $126.83 $3.73M - $4.34M
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
2,896
$170.85 - $222.94 $495K - $646K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
7,012
$80.0 - $96.82 $561K - $679K
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Nov 03, 2020
6,635
$94.83 - $105.7 $629K - $701K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 10, 2020
137,662
$28.36 - $36.98 $3.9M - $5.09M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,899
$56.52 - $106.78 $333K - $630K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
1,281
$182.23 - $329.03 $233K - $421K
AGEN
Agenus Inc

Healthcare
Q1 2020 Filed on May 14, 2020
14,355
$1.92 - $4.39 $27.6K - $63K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on May 14, 2020
4,340
$48.23 - $51.34 $209K - $223K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
3,625
$40.8 - $63.03 $148K - $228K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,273
$25.69 - $56.67 $110K - $242K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 14, 2020
10,023
$20.13 - $30.3 $202K - $304K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 14, 2020
3,538
$78.83 - $94.82 $279K - $335K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,315
$281.31 - $380.25 $370K - $500K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 14, 2020
2,724
$151.17 - $216.94 $412K - $591K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 14, 2020
5,894
$63.63 - $103.67 $375K - $611K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
8,862
$17.66 - $31.17 $157K - $276K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
3,165
$46.81 - $76.26 $148K - $241K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
5,870
$124.56 - $186.12 $731K - $1.09M
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,906
$254.3 - $392.73 $485K - $749K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,354
$28.78 - $62.05 $125K - $270K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,000
$5.69 - $5.94 $62.6K - $65.3K
METPRA
Metlife Inc Pfd Series A Float
Q4 2019 Filed on Feb 13, 2020
27,190
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q4 2019 Filed on Feb 13, 2020
17,780
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
103,667
$103.26 - $108.98 $10.7M - $11.3M
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
3,300
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
3,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
32,402
$8.76 - $10.51 $284K - $341K
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,692
$209.24 - $245.73 $773K - $907K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
139,705
$40.12 - $50.53 $5.6M - $7.06M
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,671
$44.27 - $53.86 $384K - $467K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,468
$98.18 - $109.85 $635K - $711K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 13, 2019
166,236
N/A
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
5,855
$71.71 - $86.17 $420K - $505K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,543
$83.63 - $115.2 $464K - $639K
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 13, 2019
3,127
$320.42 - $386.89 $1M - $1.21M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
6,702
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,551
$175.89 - $279.23 $273K - $433K
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