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Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
City: |
MALVERN |
State: |
PA |
Zip: |
19355 |
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Holdings
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25 |
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Closed Positions |
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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 |
|
TGT |
Target Corp |
109 |
Closed |
$165.34 |
$0 |
0 |
0% |
-1,100,000 |
-9,950 |
0 |
Discount, Variety Stores |
|
DLTR |
Dollar Tree Stores Inc |
96 |
Closed |
$122.39 |
$0 |
0 |
0% |
-3,309,000 |
-31,081 |
0 |
Discount, Variety Stores |
|
PYPL |
Paypal Holdings, Inc. |
115 |
Closed |
$64.84 |
$0 |
0 |
0% |
-1,091,000 |
-18,654 |
0 |
N/A |
|
ALB |
Albemarle Corp |
102 |
Closed |
$115.27 |
$0 |
0 |
0% |
-895,000 |
-5,262 |
0 |
Synthetics |
|
VFC |
VF Corp |
108 |
Closed |
$12.99 |
$0 |
0 |
0% |
-780,000 |
-44,140 |
0 |
Textile - Apparel Clo... |
|
ELAN |
Elanco Animal Health Inc |
95 |
Closed |
$13.31 |
$0 |
0 |
0% |
-482,000 |
-42,877 |
0 |
N/A |
|
WM |
Waste Management Inc |
114 |
Closed |
$210.43 |
$0 |
0 |
0% |
-2,167,000 |
-14,213 |
0 |
Waste Management |
|
WRB |
WR Berkley Corporation |
101 |
Closed |
$77.85 |
$0 |
0 |
0% |
-3,359,000 |
-52,900 |
0 |
Property & Casualty I... |
|
RL |
Ralph Lauren Corporation |
107 |
Closed |
$168.21 |
$0 |
0 |
0% |
-1,607,000 |
-13,845 |
0 |
Textile - Apparel Clo... |
|
EW |
Edwards Lifesciences Corp |
94 |
Closed |
$29.24 |
$0 |
0 |
0% |
-1,642,000 |
-23,706 |
0 |
Medical Appliances & ... |
|
T |
AT&T Corp |
113 |
Closed |
$16.81 |
$0 |
0 |
0% |
-906,000 |
-60,288 |
0 |
Long Distance Carriers |
|
ADI |
Analog Devices Inc |
100 |
Closed |
$196.50 |
$0 |
0 |
0% |
-926,000 |
-5,287 |
0 |
Semiconductor- Broad... |
|
KVUE |
Kenvue Inc. |
106 |
Closed |
$19.13 |
$0 |
0 |
0% |
-397,000 |
-19,791 |
0 |
N/A |
|
URI |
United Rentals Inc |
93 |
Closed |
$655.19 |
$0 |
0 |
0% |
-338,000 |
-760 |
0 |
Rental & Leasing Serv... |
|
PXD |
Pioneer Natural Resources Co |
112 |
Closed |
$275.32 |
$0 |
0 |
0% |
-714,000 |
-3,112 |
0 |
Independent Oil & Gas |
|
APA |
Apache Corp |
99 |
Closed |
$32.05 |
$0 |
0 |
0% |
-375,000 |
-9,114 |
0 |
Independent Oil & Gas |
|
KDP |
Keurig Dr Pepper Inc |
105 |
Closed |
$32.34 |
$0 |
0 |
0% |
-2,873,000 |
-91,002 |
0 |
Beverage Soft Drinks... |
|
DG |
Dollar General Corp |
92 |
Closed |
$143.16 |
$0 |
0 |
0% |
-380,000 |
-3,594 |
0 |
Discount, Variety Stores |
|
FIS |
Fidelity National Information |
111 |
Closed |
$70.81 |
$0 |
0 |
0% |
-1,539,000 |
-27,853 |
0 |
Business Services |
|
CVS |
CVS/Caremark Corp |
98 |
Closed |
$67.77 |
$0 |
0 |
0% |
-6,340,000 |
-90,806 |
0 |
Drug Stores |
|
NDLS |
Noodles & Co |
104 |
Closed |
$1.30 |
$0 |
0 |
0% |
-34,000 |
-13,811 |
0 |
Restaurants |
|
RF |
Regions Financial Corp |
110 |
Closed |
$19.77 |
$0 |
0 |
0% |
-2,987,000 |
-173,645 |
0 |
Domestic Regional Banks |
|
CSX |
CSX Corp |
97 |
Closed |
$33.67 |
$0 |
0 |
0% |
-436,000 |
-14,176 |
0 |
Railroads |
|
PEP |
Pepsico Inc |
116 |
Closed |
$177.41 |
$0 |
0 |
0% |
-488,000 |
-2,881 |
0 |
Beverage Soft Drinks... |
|
NSC |
Norfolk Southern Corp |
103 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,225,000 |
-6,223 |
0 |
Railroads |
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