Vestor Capital, LLC Closed Holding Positions

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
154
$248.17 - $369.23 $38.2K - $56.9K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
481
$116.12 - $117.94 $55.9K - $56.7K
Fg New America Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
9,765
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
1,940
$42.3 - $44.68 $82.1K - $86.7K
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$3.19 - $5.48 $31.9K - $54.8K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
40,431
$156.58 - $195.16 $6.33M - $7.89M
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
2,220
$74.19 - $86.48 $165K - $192K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
178,786
$52.18 - $60.15 $9.33M - $10.8M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
843
$29.84 - $54.22 $25.2K - $45.7K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,100
$34.55 - $44.05 $107K - $137K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,404
$24.19 - $29.37 $34K - $41.2K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,000
$27.95 - $39.78 $55.9K - $79.6K
Crh Medical Corp
Q2 2021 Filed on Aug 13, 2021
15,750
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
502
$187.36 - $200.75 $94.1K - $101K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
384
$73.78 - $107.52 $28.3K - $41.3K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
500
$288.49 - $394.73 $144K - $197K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,400
$39.98 - $71.92 $96K - $173K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,605
$60.0 - $68.46 $96.3K - $110K
Sol Gold PLC
Q1 2021 Filed on May 14, 2021
140,000
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 12, 2021
1,522
$56.79 - $68.74 $86.4K - $105K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 12, 2021
565
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$29.0 - $41.83 $58K - $83.7K
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
1,475
$204.41 - $245.48 $302K - $362K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,668
$22.83 - $26.35 $38.1K - $44K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
493
$85.82 - $97.25 $42.3K - $47.9K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,329
$78.68 - $86.23 $341K - $373K
KRG
Kite Realty Group Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,986
$9.57 - $12.59 $153K - $201K
XEBEF
Xebec Adsorption Inc (Cda)
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
110,574
$25.07 - $27.41 $2.77M - $3.03M
IXN
Ishares Global Information Tec

ETFs
Q3 2020 Filed on Nov 13, 2020
440
$39.38 - $47.07 $17.3K - $20.7K
Raytheon CO Com
Q3 2020 Filed on Nov 13, 2020
734
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
48,463
$11.28 - $42.13 $547K - $2.04M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
160,482
$20.06 - $31.73 $3.22M - $5.09M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 14, 2020
4,310
$25.12 - $38.29 $108K - $165K
GURU
Global X Guru Index ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,250
$23.51 - $37.55 $29.4K - $46.9K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 14, 2020
35,375
$35.39 - $81.91 $1.25M - $2.9M
United Technologies
Q1 2020 Filed on May 14, 2020
374
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 14, 2020
502
$27.89 - $55.6 $14K - $27.9K
WLDN
Willdan Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
2,000
$18.63 - $37.61 $37.3K - $75.2K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2020 Filed on May 14, 2020
233
$45.35 - $65.22 $10.6K - $15.2K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
42,392
$28.46 - $63.5 $1.21M - $2.69M
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 14, 2020
575
$43.21 - $82.92 $24.8K - $47.7K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
643
$68.63 - $88.43 $44.1K - $56.9K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 14, 2020
202,650
$9.98 - $22.24 $2.02M - $4.51M
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
3,000
$10.15 - $15.11 $30.5K - $45.3K
Bb&T Corp
Q1 2020 Filed on May 14, 2020
6,510
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 14, 2020
16,644
$93.01 - $162.33 $1.55M - $2.7M
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 10, 2020
13,050
$12.46 - $13.0 $163K - $170K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
3,500
N/A
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