| |
|
|
| Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLTR |
Dollar Tree Stores Inc |
96 |
Closed |
$124.06 |
$0 |
0 |
0% |
-3,309,000 |
-31,081 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
115 |
Closed |
$63.43 |
$0 |
0 |
0% |
-1,091,000 |
-18,654 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
102 |
Closed |
$114.11 |
$0 |
0 |
0% |
-895,000 |
-5,262 |
0 |
Synthetics |
|
|
VFC |
VF Corp |
108 |
Closed |
$12.57 |
$0 |
0 |
0% |
-780,000 |
-44,140 |
0 |
Textile - Apparel Clo... |
|
|
ELAN |
Elanco Animal Health Inc |
95 |
Closed |
$13.64 |
$0 |
0 |
0% |
-482,000 |
-42,877 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
114 |
Closed |
$204.98 |
$0 |
0 |
0% |
-2,167,000 |
-14,213 |
0 |
Waste Management |
|
|
WRB |
WR Berkley Corporation |
101 |
Closed |
$82.12 |
$0 |
0 |
0% |
-3,359,000 |
-52,900 |
0 |
Property & Casualty I... |
|
|
RL |
Ralph Lauren Corporation |
107 |
Closed |
$160.89 |
$0 |
0 |
0% |
-1,607,000 |
-13,845 |
0 |
Textile - Apparel Clo... |
|
|
EW |
Edwards Lifesciences Corp |
94 |
Closed |
$29.50 |
$0 |
0 |
0% |
-1,642,000 |
-23,706 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
113 |
Closed |
$16.09 |
$0 |
0 |
0% |
-906,000 |
-60,288 |
0 |
Long Distance Carriers |
|
|
ADI |
Analog Devices Inc |
100 |
Closed |
$191.23 |
$0 |
0 |
0% |
-926,000 |
-5,287 |
0 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
106 |
Closed |
$19.11 |
$0 |
0 |
0% |
-397,000 |
-19,791 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
93 |
Closed |
$655.97 |
$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 |
$32.50 |
$0 |
0 |
0% |
-375,000 |
-9,114 |
0 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
105 |
Closed |
$30.44 |
$0 |
0 |
0% |
-2,873,000 |
-91,002 |
0 |
Beverage Soft Drinks... |
|
|
DG |
Dollar General Corp |
92 |
Closed |
$144.99 |
$0 |
0 |
0% |
-380,000 |
-3,594 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
111 |
Closed |
$70.70 |
$0 |
0 |
0% |
-1,539,000 |
-27,853 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
98 |
Closed |
$69.03 |
$0 |
0 |
0% |
-6,340,000 |
-90,806 |
0 |
Drug Stores |
|
|
NDLS |
Noodles & Co |
104 |
Closed |
$1.36 |
$0 |
0 |
0% |
-34,000 |
-13,811 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
110 |
Closed |
$18.81 |
$0 |
0 |
0% |
-2,987,000 |
-173,645 |
0 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
97 |
Closed |
$34.84 |
$0 |
0 |
0% |
-436,000 |
-14,176 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
116 |
Closed |
$167.50 |
$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 |
|
|
TGT |
Target Corp |
109 |
Closed |
$163.32 |
$0 |
0 |
0% |
-1,100,000 |
-9,950 |
0 |
Discount, Variety Stores |
|
