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| Name: |
Retirement Planning Co of New England Inc. |
| City: |
WARWICK |
| State: |
RI |
| Zip: |
02888 |
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data |
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| Holdings
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22 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
222 |
Closed |
$151.09 |
$0 |
0 |
0% |
-358,000 |
-2,311 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
241 |
Closed |
$203.64 |
$0 |
0 |
0% |
-731,000 |
-4,083 |
0 |
Waste Management |
|
|
GPN |
Global Payments Inc |
228 |
Closed |
$127.47 |
$0 |
0 |
0% |
-203,000 |
-1,601 |
0 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
234 |
Closed |
$88.80 |
$0 |
0 |
0% |
-1,110,000 |
-12,181 |
0 |
Gambling/Resorts |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-19,000 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-960,000 |
-18,541 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
233 |
Closed |
$113.50 |
$0 |
0 |
0% |
-575,000 |
-6,940 |
0 |
Investment Brokerage ... |
|
|
DNMR |
Danimer Scientific Inc |
239 |
Closed |
$0.65 |
$0 |
0 |
0% |
-10,000 |
-10,160 |
0 |
N/A |
|
|
AXP |
American Express Co |
226 |
Closed |
$224.82 |
$0 |
0 |
0% |
-385,000 |
-2,055 |
0 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
232 |
Closed |
$43.00 |
$0 |
0 |
0% |
-314,000 |
-6,034 |
0 |
Oil & Gas Equipment &... |
|
|
K |
Kellanova |
238 |
Closed |
$57.52 |
$0 |
0 |
0% |
-209,000 |
-3,736 |
0 |
Food - Major Diversified |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
225 |
Closed |
$28.13 |
$0 |
0 |
0% |
-212,000 |
-6,280 |
0 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
231 |
Closed |
$102.99 |
$0 |
0 |
0% |
-747,000 |
-8,531 |
0 |
AirDelivery & Freight... |
|
|
RBLX |
Roblox Corp |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-8,740 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
224 |
Closed |
$18.46 |
$0 |
0 |
0% |
-201,000 |
-7,339 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
243 |
Closed |
$15.55 |
$0 |
0 |
0% |
-282,000 |
-10,785 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
230 |
Closed |
$88.75 |
$0 |
0 |
0% |
-514,000 |
-5,488 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
236 |
Closed |
$424.09 |
$0 |
0 |
0% |
-374,000 |
-798 |
0 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
223 |
Closed |
$76.49 |
$0 |
0 |
0% |
-443,000 |
-5,733 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
242 |
Closed |
$80.49 |
$0 |
0 |
0% |
-202,000 |
-2,485 |
0 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
229 |
Closed |
$137.85 |
$0 |
0 |
0% |
-203,000 |
-1,475 |
0 |
Medical Laboratories ... |
|
|
WASH |
Washington Trust Bancorp Inc |
235 |
Closed |
$25.26 |
$0 |
0 |
0% |
-438,000 |
-13,514 |
0 |
Domestic Regional Banks |
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