Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q3 2019 Filed on Nov 13, 2019
13,395
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
3,213
$186.69 - $210.18 $600K - $675K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
9,308
$82.96 - $92.11 $772K - $857K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
23,396
$24.37 - $30.03 $570K - $703K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
2
$43.93 - $49.67 $87.9 - $99.3
GSPRA
Goldman Sachs Group Inc Dep Sh
Q2 2019 Filed on Aug 14, 2019
9,900
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
55
N/A
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 14, 2019
125
$81.88 - $107.07 $10.2K - $13.4K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1
$14.52 - $19.36 $14.5 - $19.4
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
926
$24.65 - $26.84 $22.8K - $24.9K
L
Loews Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
86
$48.19 - $54.67 $4.14K - $4.7K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 14, 2019
142
$36.24 - $55.39 $5.15K - $7.87K
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
200
N/A
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
1,207
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
890
$62.15 - $71.03 $55.3K - $63.2K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
162
$185.47 - $220.11 $30K - $35.7K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 14, 2019
2,068
$34.69 - $47.41 $71.7K - $98K
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
4
$22.89 - $25.31 $91.6 - $101
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 14, 2019
728
$22.57 - $24.91 $16.4K - $18.1K
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
296
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,279
$42.69 - $53.44 $54.6K - $68.3K
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
Q2 2019 Filed on Aug 14, 2019
6,810
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
267
$50.41 - $59.56 $13.5K - $15.9K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
602
$75.4 - $92.8 $45.4K - $55.9K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
185
$39.37 - $43.58 $7.28K - $8.06K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,500
$5.05 - $5.24 $48K - $49.8K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
3
$19.2 - $23.86 $57.6 - $71.6
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
150
$44.45 - $58.39 $6.67K - $8.76K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 14, 2019
75
$109.05 - $139.01 $8.18K - $10.4K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,917
$44.37 - $49.17 $85.1K - $94.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
307
$15.56 - $18.88 $4.78K - $5.8K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Aug 14, 2019
70
$121.58 - $150.04 $8.51K - $10.5K
Unilever N V
Q2 2019 Filed on Aug 14, 2019
230
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
439
$57.26 - $63.16 $25.1K - $27.7K
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
855
$36.59 - $42.38 $31.3K - $36.2K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
1,400
N/A
Interxion Holding N.V
Q2 2019 Filed on Aug 14, 2019
315
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 14, 2019
1,200
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
337
$81.0 - $90.08 $27.3K - $30.4K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,041
$19.42 - $23.16 $20.2K - $24.1K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
253
$93.48 - $102.48 $23.7K - $25.9K
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
250
$73.31 - $79.22 $18.3K - $19.8K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,782
$37.31 - $44.94 $66.5K - $80.1K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 14, 2019
76
$34.18 - $37.83 $2.6K - $2.88K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
3,319
$27.85 - $29.6 $92.4K - $98.2K
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 14, 2019
499
$30.38 - $35.67 $15.2K - $17.8K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
400
$28.33 - $31.43 $11.3K - $12.6K
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Aug 14, 2019
365
$21.2 - $23.41 $7.74K - $8.54K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 14, 2019
1,004
$54.67 - $56.95 $54.9K - $57.2K
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