Titleist Asset Management, Ltd. Closed Holding Positions

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
7,076
$56.62 - $64.7 $401K - $458K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 04, 2022
2,324
$100.77 - $110.83 $234K - $258K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 04, 2022
3,419
$48.85 - $59.98 $167K - $205K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
4,492
$45.44 - $59.79 $204K - $269K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
998
$212.39 - $254.6 $212K - $254K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 04, 2022
735
$188.7 - $283.72 $139K - $209K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 04, 2022
1,711
$105.04 - $127.69 $180K - $218K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 04, 2022
648
$216.09 - $296.03 $140K - $192K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 04, 2022
397
$424.63 - $631.47 $169K - $251K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 04, 2022
861
$215.16 - $247.18 $185K - $213K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,859
$165.62 - $182.58 $308K - $339K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,117
$181.39 - $234.03 $203K - $261K
Shell PLC Spon Adr B
Q1 2022 Filed on May 04, 2022
5,350
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 04, 2022
2,927
$99.29 - $140.66 $291K - $412K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 04, 2022
8,432
$45.75 - $56.69 $386K - $478K
ORAN
Orange

Communication Services
Q1 2022 Filed on May 04, 2022
30,837
$10.6 - $12.46 $327K - $384K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
831
$202.19 - $259.81 $168K - $216K
Amazon Com Inc Call
Q1 2022 Filed on May 04, 2022
600
N/A
Chegg Inc Call
Q1 2022 Filed on May 04, 2022
8,700
N/A
Recursion Pharmaceuticals Inc Call
Q1 2022 Filed on May 04, 2022
38,200
N/A
Roku Inc Com Call
Q1 2022 Filed on May 04, 2022
2,200
N/A
Wayfair Inc Call
Q1 2022 Filed on May 04, 2022
1,800
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
17,713
$12.75 - $18.21 $226K - $323K
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. 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 Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email