Value Partners Investments Inc. Closed Holding Positions

Value Partners Investments Inc.

  • $1.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
38,870
$133.41 - $160.84 $5.19M - $6.25M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
4,250
$45.58 - $90.9 $194K - $386K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
1,500
$212.39 - $254.6 $319K - $382K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
23,200
$101.62 - $128.95 $2.36M - $2.99M
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
4,000
$54.17 - $67.08 $217K - $268K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,000
$129.09 - $158.0 $258K - $316K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
21,000
$88.87 - $111.9 $1.87M - $2.35M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
609
$186.63 - $338.54 $114K - $206K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
41,000
$47.97 - $53.62 $1.97M - $2.2M
MKL
Markel Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,600
$1186.53 - $1504.21 $1.9M - $2.41M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
150,000
$1.21 - $2.48 $182K - $372K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
58,500
$44.06 - $52.46 $2.58M - $3.07M
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
15,200
$131.06 - $160.59 $1.99M - $2.44M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
5,000
$36.64 - $46.76 $183K - $234K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
5,000
$53.4 - $67.84 $267K - $339K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on Apr 14, 2022
2,000
$72.27 - $110.25 $145K - $221K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
2,000
$194.71 - $231.97 $389K - $464K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Jan 12, 2022
1,041,886
$45.31 - $52.0 $47.2M - $54.2M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Jan 12, 2022
39,120
$153.94 - $171.78 $6.02M - $6.72M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Jan 12, 2022
2,376
$69.55 - $86.11 $165K - $205K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
4,000
$82.96 - $109.65 $332K - $439K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
25,000
$14.72 - $18.68 $368K - $467K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Jul 30, 2021
50,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Jul 30, 2021
60,000
$9.78 - $10.09 $587K - $605K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
6,000
$50.3 - $60.29 $302K - $362K
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Jul 30, 2021
2,225
$98.57 - $104.51 $219K - $233K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
32,000
$42.95 - $51.15 $1.37M - $1.64M
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Jul 30, 2021
32,818
$159.48 - $171.07 $5.23M - $5.61M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
500
$605.5 - $721.45 $303K - $361K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on Apr 30, 2021
15,000
$22.26 - $26.76 $334K - $401K
CVX
Chevron Corp

Energy
Q1 2021 Filed on Apr 30, 2021
30,000
$84.71 - $111.56 $2.54M - $3.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Apr 30, 2021
2,611
$108.96 - $140.05 $284K - $366K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on Apr 30, 2021
159,780
$40.84 - $47.74 $6.53M - $7.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
3,195
$63.45 - $76.93 $203K - $246K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
1,800
$265.0 - $348.81 $477K - $628K
HAL
Halliburton CO

Energy
Q1 2021 Filed on Apr 30, 2021
10,000
$17.28 - $24.36 $173K - $244K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
7,500
$37.24 - $48.81 $279K - $366K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 01, 2021
152,168
$29.16 - $45.85 $4.44M - $6.98M
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
52,500
$131.32 - $156.04 $6.89M - $8.19M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 01, 2021
29,896
$130.46 - $172.63 $3.9M - $5.16M
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Feb 01, 2021
17,900
$59.7 - $81.17 $1.07M - $1.45M
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
15,696
$216.38 - $257.67 $3.4M - $4.04M
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 01, 2021
259,545
$11.8 - $14.89 $3.06M - $3.86M
WPP
Wpp PLC

Communication Services
Q3 2020 Filed on Nov 05, 2020
289,339
$36.14 - $43.88 $10.5M - $12.7M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 05, 2020
443,767
$112.18 - $135.54 $49.8M - $60.1M
T Mobile Us Inc
Q3 2020 Filed on Nov 05, 2020
20,700
N/A
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Nov 05, 2020
100,000
$8.68 - $12.64 $868K - $1.26M
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
95,800
$3.86 - $5.23 $370K - $501K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 05, 2020
48,755
$34.22 - $38.31 $1.67M - $1.87M
Track This Portfolio

Track Value Partners Investments Inc. Portfolio

Follow Value Partners Investments Inc. 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 Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email