Westover Capital Advisors, LLC Closed Holding Positions

Westover Capital Advisors, LLC

  • $445 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 18, 2020
3,292
$23.36 - $64.34 $76.9K - $212K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 18, 2020
7,000
$13.47 - $31.3 $94.3K - $219K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
6,525
$85.13 - $97.44 $555K - $636K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
2,318
$180.34 - $197.82 $418K - $459K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
73,081
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,620
$71.88 - $78.22 $260K - $283K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
4,705
$50.0 - $54.61 $235K - $257K
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,720
$17.68 - $22.65 $190K - $243K
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,298
$20.81 - $30.58 $173K - $254K
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
38,964
$16.16 - $24.03 $630K - $936K
PRI
Primerica, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,728
$109.6 - $129.12 $189K - $223K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2019 Filed on Nov 12, 2019
4,284
$48.52 - $49.75 $208K - $213K
IEMG
Ishares Inc

ETFs
Q3 2019 Filed on Nov 12, 2019
30,658
$46.63 - $52.12 $1.43M - $1.6M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,247
$25.25 - $40.03 $132K - $210K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,491
$78.29 - $103.27 $430K - $567K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
31,317
$21.27 - $27.92 $666K - $874K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,904
$45.38 - $55.82 $313K - $385K
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
6,000
$30.46 - $36.57 $183K - $219K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 13, 2019
1,993
N/A
China Mobile Limited
Q2 2019 Filed on Aug 13, 2019
32,242
N/A
United Technologies Corp
Q2 2019 Filed on Aug 13, 2019
3,542
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
4,930
$56.88 - $74.6 $280K - $368K
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,621
$217.4 - $246.08 $352K - $399K
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,640
$42.72 - $52.73 $625K - $772K
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
23,001
$29.69 - $32.15 $683K - $739K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
6,982
N/A
Ingersoll Rand PLC
Q1 2019 Filed on May 15, 2019
13,074
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q1 2019 Filed on May 15, 2019
4,993
$43.05 - $54.44 $215K - $272K
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
25,726
$102.36 - $107.47 $2.63M - $2.76M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
15,732
$122.46 - $152.65 $1.93M - $2.4M
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,363
$361.77 - $477.21 $493K - $650K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,138
$77.82 - $93.51 $244K - $293K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,626
$49.78 - $64.47 $728K - $943K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
42,448
$33.55 - $59.63 $1.42M - $2.53M
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,815
$44.01 - $54.15 $168K - $207K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,727
$95.9 - $165.53 $262K - $451K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
36,634
$37.5 - $62.36 $1.37M - $2.28M
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
25,858
$53.67 - $70.23 $1.39M - $1.82M
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,145
$83.79 - $109.14 $180K - $234K
FRME
First Merchants Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,245
$32.52 - $45.71 $626K - $880K
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,022
$20.64 - $24.96 $124K - $150K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,570
$97.58 - $151.97 $446K - $695K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
45,911
$9.2 - $15.77 $422K - $724K
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
8,572
$67.88 - $86.05 $582K - $738K
Worldpay Inc Class A
Q4 2018 Filed on Feb 14, 2019
11,566
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,989
$70.78 - $96.73 $990K - $1.35M
Transcanada Corp
Q3 2018 Filed on Nov 14, 2018
34,812
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,665
$59.33 - $75.12 $633K - $801K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
11,114
N/A
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