West End Advisors, LLC Closed Holding Positions

West End Advisors, LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$142.78 - $195.24 $143 - $195
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$83.19 - $96.5 $166 - $193
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$270.98 - $327.89 $271 - $328
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$53.68 - $71.86 $53.7 - $71.9
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1
$66.99 - $111.53 $67 - $112
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1
$28.97 - $35.44 $29 - $35.4
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$44.9 - $60.74 $89.8 - $121
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
7
$86.97 - $102.73 $609 - $719
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$96.89 - $135.54 $96.9 - $136
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$138.32 - $195.42 $138 - $195
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$115.96 - $136.58 $116 - $137
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$74.28 - $107.31 $74.3 - $107
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$49.62 - $62.33 $149 - $187
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
116
$182.83 - $229.87 $21.2K - $26.7K
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$124.77 - $146.09 $125 - $146
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$63.89 - $84.96 $63.9 - $85
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
4
$42.91 - $53.82 $172 - $215
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$189.6 - $237.54 $190 - $238
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$89.51 - $99.06 $269 - $297
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1
$108.85 - $146.95 $109 - $147
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
10
$33.34 - $37.8 $333 - $378
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$98.18 - $130.79 $98.2 - $131
Xilinx Inc.
Q1 2022 Filed on Apr 26, 2022
2
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$145.79 - $171.46 $292 - $343
Spdr Gold Mini Shares Trust
Q1 2022 Filed on Apr 26, 2022
1,125
N/A
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$146.19 - $182.92 $146 - $183
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 26, 2022
1
$337.52 - $436.45 $338 - $436
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$30.11 - $44.49 $90.3 - $133
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$12.84 - $19.34 $38.5 - $58
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 14, 2022
3
$15.82 - $21.29 $47.5 - $63.9
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Jan 14, 2022
81
$41.71 - $45.09 $3.38K - $3.65K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
1
$38.0 - $48.1 $38 - $48.1
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
3
$15.66 - $18.28 $47 - $54.8
L Brands Inc
Q3 2021 Filed on Oct 26, 2021
2
N/A
General Electric Co.
Q3 2021 Filed on Oct 26, 2021
35
N/A
Maxim Integrated Prods Com
Q3 2021 Filed on Oct 26, 2021
2
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
1
$84.37 - $104.26 $84.4 - $104
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Oct 26, 2021
1
$39.75 - $49.17 $39.8 - $49.2
UNM
Unum Group

Financial Services
Q3 2021 Filed on Oct 26, 2021
3
$23.42 - $28.83 $70.3 - $86.5
Alexion Pharmaceuticals Inc.
Q3 2021 Filed on Oct 26, 2021
2
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
6
$12.08 - $15.64 $72.5 - $93.8
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1
$103.79 - $125.22 $104 - $125
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Jul 15, 2021
53
$108.15 - $109.98 $5.73K - $5.83K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on Apr 27, 2021
33
$62.41 - $69.46 $2.06K - $2.29K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
23
$68.58 - $73.12 $1.58K - $1.68K
IDV
Ishares Tr

ETFs
Q1 2021 Filed on Apr 27, 2021
143
$29.53 - $32.13 $4.22K - $4.59K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Jul 22, 2020
2,501
$15.83 - $17.67 $39.6K - $44.2K
Global X Mlp & Energy Infrastructure ETF
Q2 2020 Filed on Jul 22, 2020
2,965
N/A
Global X Mlp ETF
Q1 2020 Filed on May 05, 2020
3,739
N/A
Track This Portfolio

Track West End Advisors, LLC Portfolio

Follow West End Advisors, LLC 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 West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email