Welch Capital Partners LLC Closed Holding Positions

Welch Capital Partners LLC

  • $447 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 17, 2022
20,000
$6.06 - $9.1 $121K - $182K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 17, 2022
2,475
$67.45 - $78.77 $167K - $195K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 17, 2022
2,200
$108.43 - $173.01 $239K - $381K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
9,209
$234.1 - $296.68 $2.16M - $2.73M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
10,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,668
$101.96 - $128.34 $170K - $214K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,639
$95.06 - $104.22 $251K - $275K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
400
$462.39 - $520.64 $185K - $208K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,621
$45.75 - $56.69 $166K - $205K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
2,500
$100.42 - $138.6 $251K - $347K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
5,000
$26.75 - $40.43 $134K - $202K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,450
$51.78 - $75.76 $179K - $261K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
63,902
$145.08 - $221.87 $9.27M - $14.2M
AGX
Argan Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
74,502
$45.96 - $54.63 $3.42M - $4.07M
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
98,000
$12.18 - $15.14 $1.19M - $1.48M
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
77,586
$37.96 - $53.57 $2.95M - $4.16M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
28,876
$79.0 - $93.18 $2.28M - $2.69M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 04, 2020
56,847
$38.35 - $61.14 $2.18M - $3.48M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 04, 2020
87,274
$35.39 - $81.91 $3.09M - $7.15M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
185,840
$21.35 - $62.03 $3.97M - $11.5M
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 04, 2020
67,264
$31.29 - $82.78 $2.1M - $5.57M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 04, 2020
11,942
$87.45 - $132.32 $1.04M - $1.58M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,573
$142.93 - $154.64 $368K - $398K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
6,360
$116.63 - $126.09 $742K - $802K
United Technologies
Q4 2019 Filed on Feb 06, 2020
4,958
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
11,370
$69.67 - $71.37 $792K - $811K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 01, 2019
16,873
$17.04 - $20.81 $288K - $351K
VOX
Vanguard Communication Service

ETFs
Q2 2019 Filed on Aug 01, 2019
35,993
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 01, 2019
6,711
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 01, 2019
451,396
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2019 Filed on May 08, 2019
17,926
$97.11 - $107.19 $1.74M - $1.92M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 08, 2019
42,640
N/A
Steris Corp
Q1 2019 Filed on May 08, 2019
54,799
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
97,118
$125.88 - $166.33 $12.2M - $16.2M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 05, 2019
67,235
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
1,815
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 05, 2019
52,971
$16.63 - $25.89 $881K - $1.37M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
69,050
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
235,670
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Oct 23, 2018
107,196
$52.0 - $55.56 $5.57M - $5.96M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Oct 23, 2018
106,021
$44.72 - $51.72 $4.74M - $5.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
45,285
$103.44 - $132.14 $4.68M - $5.98M
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Oct 23, 2018
38,593
N/A
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Oct 23, 2018
52,110
$137.15 - $160.43 $7.15M - $8.36M
PINC
Premier, Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
73,165
$30.6 - $36.61 $2.24M - $2.68M
Envision Healthcare Corp
Q2 2018 Filed on Aug 01, 2018
149,509
N/A
CAPL
Cross America Partners LP

Energy
Q2 2018 Filed on Aug 01, 2018
53,583
$15.84 - $22.05 $849K - $1.18M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
408,393
$13.75 - $15.9 $5.62M - $6.49M
PEP
Pepsico Inc

Consumer Defensive
Q1 2018 Filed on May 09, 2018
76,398
$106.15 - $121.76 $8.11M - $9.3M
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