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| Name: |
LOGAN CAPITAL MANAGEMENT INC |
| City: |
ARDMORE |
| State: |
PA |
| Zip: |
19003 |
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| Holdings
Found :
33 |
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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 |
|
WOPEY |
Woodside Petroleum Ltd. |
512 |
Closed |
$17.98 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
491 |
Closed |
$79.73 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
Railroads |
|
|
SAM |
Boston Beer Co Inc |
518 |
Closed |
$277.28 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Beverage - Brewers |
|
|
ETSY |
Etsy Inc |
505 |
Closed |
$59.97 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
524 |
Closed |
$37.41 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
511 |
Closed |
$39.90 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
490 |
Closed |
$56.26 |
$0 |
0 |
0% |
-14,000 |
-243 |
0 |
Industrial Metals & M... |
|
|
SCHX |
Schwab Strategic Trust |
517 |
Closed |
$60.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
504 |
Closed |
$147.00 |
$0 |
0 |
0% |
-15,000 |
-124 |
0 |
REIT - Diversified |
|
|
BLL |
Ball Corp |
523 |
Closed |
$68.59 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Packaging & Containers |
|
|
XEL |
Xcel Energy Inc |
510 |
Closed |
$54.25 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
489 |
Closed |
$38.69 |
$0 |
0 |
0% |
-122,000 |
-2,748 |
0 |
CATV Systems |
|
|
VGK |
Vanguard European Stock VIPERS |
516 |
Closed |
$66.79 |
$0 |
0 |
0% |
-52,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
499 |
Closed |
$79.73 |
$0 |
0 |
0% |
-51,000 |
-720 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
522 |
Closed |
$77.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
509 |
Closed |
$34.13 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Auto Parts |
|
|
CODI |
Compass Diversified Holdings |
488 |
Closed |
$21.68 |
$0 |
0 |
0% |
-18,000 |
-949 |
0 |
Diversified Investments |
|
|
DT |
Dynatrace, Inc. |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
496 |
Closed |
$68.51 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
521 |
Closed |
$469.00 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Information Technolog... |
|
|
JBHT |
JB Hunt Transport Services Inc |
508 |
Closed |
$165.56 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Trucking |
|
|
EBAY |
eBay Inc |
487 |
Closed |
$49.65 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Internet Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
514 |
Closed |
$148.68 |
$0 |
0 |
0% |
-31,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
495 |
Closed |
$105.98 |
$0 |
0 |
0% |
-43,000 |
-400 |
0 |
Agricultural & Fertil... |
|
|
LH |
Laboratory Corp of America |
520 |
Closed |
$201.32 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
MRO |
Marathon Oil Corp |
507 |
Closed |
$26.34 |
$0 |
0 |
0% |
-8,000 |
-310 |
0 |
Oil & Gas Refining, P... |
|
|
KB |
KB Financial Group Inc |
485 |
Closed |
$54.11 |
$0 |
0 |
0% |
-8,000 |
-187 |
0 |
Foreign Regional Banks |
|
|
VLO |
Valero Energy Corp |
526 |
Closed |
$156.84 |
$0 |
0 |
0% |
-14,000 |
-102 |
0 |
Oil & Gas Refining, P... |
|
|
VOD |
Vodafone Group Public Limit... |
513 |
Closed |
$8.62 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
TMUS |
T-Mobile Us Inc |
492 |
Closed |
$164.60 |
$0 |
0 |
0% |
-27,000 |
-190 |
0 |
Wireless Communications |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
519 |
Closed |
$78.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
506 |
Closed |
$97.39 |
$0 |
0 |
0% |
-9,000 |
-99 |
0 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
525 |
Closed |
$123.54 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Railroads |
|
