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| Name: |
Stonegate Investment Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
WBA |
Walgreens Boots Alliance, Inc. |
325 |
Closed |
$17.19 |
$0 |
0 |
0% |
-224,000 |
-8,577 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
324 |
Closed |
$246.86 |
$0 |
0 |
0% |
-271,000 |
-1,162 |
0 |
Business Software & S... |
|
|
SYM |
Symbotic Inc |
323 |
Closed |
$41.79 |
$0 |
0 |
0% |
-318,000 |
-6,200 |
0 |
N/A |
|
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GRAB |
Grab Holdings Ord Shs Class A |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,190,000 |
-353,000 |
0 |
N/A |
|
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IOSP |
Innospec Inc |
321 |
Closed |
$131.22 |
$0 |
0 |
0% |
-204,000 |
-1,654 |
0 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
327 |
Closed |
$265.73 |
$0 |
0 |
0% |
-235,000 |
-927 |
0 |
AirDelivery & Freight... |
|
|
HUM |
Humana Inc |
320 |
Closed |
$335.59 |
$0 |
0 |
0% |
-3,279,000 |
-7,162 |
0 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
326 |
Closed |
$8.15 |
$0 |
0 |
0% |
-171,000 |
-15,042 |
0 |
Broadcasting - TV |
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