Windsor Group LTD Closed Holding Positions

Windsor Group LTD

  • $546 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,738
$145.08 - $221.87 $252K - $386K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 12, 2021
15,060
$63.79 - $76.19 $961K - $1.15M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
799
$239.24 - $273.35 $191K - $218K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
2,904
$77.09 - $89.45 $224K - $260K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
919
$233.58 - $259.14 $215K - $238K
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
19,492
$114.79 - $117.59 $2.24M - $2.29M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
16,229
$10.93 - $11.76 $177K - $191K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 12, 2021
505
$348.69 - $441.13 $176K - $223K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 12, 2021
2,247
$90.22 - $96.52 $203K - $217K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 12, 2021
21,528
$51.27 - $51.41 $1.1M - $1.11M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
31,139
$8.9 - $13.83 $277K - $431K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
1,980
$109.9 - $110.3 $218K - $218K
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
4,912
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2020 Filed on Nov 06, 2020
2,785
$75.3 - $85.07 $210K - $237K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 06, 2020
12,193
$11.49 - $17.03 $140K - $208K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2020 Filed on Nov 06, 2020
7,430
$33.85 - $37.14 $252K - $276K
United Technologies Corp
Q3 2020 Filed on Nov 06, 2020
9,315
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Nov 06, 2020
6,810
$29.85 - $32.42 $203K - $221K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Jul 06, 2020
5,169
$20.23 - $34.28 $105K - $177K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q2 2020 Filed on Jul 06, 2020
1,832
$106.49 - $136.45 $195K - $250K
Ishares Gold Trust
Q2 2020 Filed on Jul 06, 2020
10,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 06, 2020
4,720
$101.08 - $131.0 $477K - $618K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 13, 2020
9,548
$22.67 - $66.48 $216K - $635K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Apr 13, 2020
2,632
$84.67 - $86.69 $223K - $228K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 13, 2020
3,568
$59.39 - $89.8 $212K - $320K
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 13, 2020
9,428
$21.39 - $37.02 $202K - $349K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on Apr 13, 2020
1,511
$136.74 - $171.29 $207K - $259K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
4,908
$28.46 - $63.5 $140K - $312K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
2,958
$35.39 - $81.91 $105K - $242K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
1,085
$128.35 - $198.13 $139K - $215K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on Apr 13, 2020
4,872
$27.15 - $43.59 $132K - $212K
Blackstone Group L P
Q4 2019 Filed on Jan 07, 2020
11,125
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
4,353
$50.0 - $54.61 $218K - $238K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 07, 2020
48,112
$16.6 - $19.42 $799K - $934K
Celgene Corp
Q4 2019 Filed on Jan 07, 2020
3,338
N/A
Dowdupont Inc
Q3 2019 Filed on Oct 21, 2019
6,826
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Oct 21, 2019
1,178
$192.11 - $208.57 $226K - $246K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Oct 21, 2019
7,700
$25.08 - $30.04 $193K - $231K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 15, 2019
3,055
$47.43 - $68.37 $145K - $209K
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
1,510
N/A
Crane CO
Q4 2018 Filed on Jan 15, 2019
5,646
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
15,304
$13.15 - $14.52 $201K - $222K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
570
$193.72 - $391.52 $110K - $223K
Powershares ETF Trust
Q3 2018 Filed on Oct 05, 2018
6,991
N/A
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Jul 31, 2018
5,680
$63.48 - $75.03 $361K - $426K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
3,262
$54.52 - $64.54 $178K - $211K
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Jul 31, 2018
2,840
$72.12 - $80.5 $205K - $229K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
2,549
$76.85 - $103.3 $196K - $263K
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
1,377
$185.89 - $225.96 $256K - $311K
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