Vantage Investment Partners, LLC Closed Holding Positions

Vantage Investment Partners, LLC

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
166
$240000.0 - $344970.0 $39.8M - $57.3M
Wellcare Health Plan
Q1 2020 Filed on Apr 28, 2020
38,100
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
1,965
$85.8 - $117.01 $169K - $230K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 28, 2020
95,790
$87.45 - $132.32 $8.38M - $12.7M
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 28, 2020
131,112
$20.51 - $48.53 $2.69M - $6.36M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2020 Filed on Apr 28, 2020
5,369
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
99,964
$35.18 - $83.45 $3.52M - $8.34M
MCHI
Ishares Msci China ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
7,809
$53.48 - $60.64 $418K - $474K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2019 Filed on Oct 24, 2019
18,250
$4.12 - $4.27 $75.2K - $77.9K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
12,281
$9.45 - $9.97 $116K - $122K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2019 Filed on Oct 24, 2019
24,279
$4.98 - $5.17 $121K - $126K
Blackstone Group L P
Q3 2019 Filed on Oct 24, 2019
192,021
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
12,850
$12.27 - $13.14 $158K - $169K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
22,620
$7.4 - $7.91 $167K - $179K
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Oct 24, 2019
416,000
$10.16 - $12.29 $4.23M - $5.11M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 07, 2019
9,748
$32.68 - $36.38 $319K - $355K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
146,010
$149.26 - $195.21 $21.8M - $28.5M
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,750,000
$2.83 - $3.46 $7.78M - $9.52M
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,506,000
$4.33 - $5.22 $6.52M - $7.86M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 07, 2019
203,000
$40.64 - $44.7 $8.25M - $9.07M
Vaneck Vector Srussia ETF
Q2 2019 Filed on Aug 07, 2019
12,148
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 07, 2019
208,600
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Aug 07, 2019
691,000
$11.27 - $13.6 $7.79M - $9.4M
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 07, 2019
175,700
$6.83 - $10.89 $1.2M - $1.91M
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Aug 07, 2019
541,000
$10.76 - $13.66 $5.82M - $7.39M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2019 Filed on May 10, 2019
82,750
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 10, 2019
120,200
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2019 Filed on May 10, 2019
100,584
$68.62 - $81.79 $6.9M - $8.23M
Dowdupont Inc
Q1 2019 Filed on May 10, 2019
154,306
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 10, 2019
173,100
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 10, 2019
78,450
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
167,500
$25.35 - $31.35 $4.25M - $5.25M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 06, 2019
104,600
$17.74 - $48.96 $1.86M - $5.12M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
30,900
$74.56 - $99.68 $2.3M - $3.08M
Allergan PLC
Q4 2018 Filed on Feb 06, 2019
64,500
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Oct 31, 2018
257,086
$22.85 - $25.61 $5.87M - $6.58M
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
163,175
$48.4 - $55.17 $7.9M - $9M
Fiat Chrysler Automobiles Nv
Q3 2018 Filed on Oct 31, 2018
46,700
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
80,514
$103.55 - $119.56 $8.34M - $9.63M
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
426,000
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 01, 2018
172,836
$66.19 - $74.08 $11.4M - $12.8M
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 01, 2018
9,905
$131.43 - $153.83 $1.3M - $1.52M
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Aug 01, 2018
34,795
$41.55 - $44.88 $1.45M - $1.56M
General Electric CO
Q2 2018 Filed on Aug 01, 2018
89,100
N/A
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Aug 01, 2018
138,603
$80.0 - $86.02 $11.1M - $11.9M
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 01, 2018
43,987
$32.98 - $35.16 $1.45M - $1.55M
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
28,004
$50.83 - $59.72 $1.42M - $1.67M
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on May 14, 2018
90,899
$18.6 - $23.1 $1.69M - $2.1M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
171,339
$68.19 - $77.5 $11.7M - $13.3M
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