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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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| Holdings
Found :
26 |
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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 |
|
VFC |
VF Corp |
444 |
Closed |
$12.56 |
$0 |
0 |
0% |
-191,000 |
-10,002 |
0 |
Textile - Apparel Clo... |
|
|
SEDG |
Solaredge Technologies Inc |
431 |
Closed |
$59.66 |
$0 |
0 |
0% |
-853,000 |
-3,172 |
0 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
450 |
Closed |
$69.00 |
$0 |
0 |
0% |
-5,189,000 |
-83,259 |
0 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
437 |
Closed |
$61.54 |
$0 |
0 |
0% |
-229,000 |
-4,976 |
0 |
Domestic Money Center... |
|
|
VRNT |
Verint Systems Inc |
443 |
Closed |
$30.78 |
$0 |
0 |
0% |
-1,401,000 |
-39,957 |
0 |
Business Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
430 |
Closed |
$147.36 |
$0 |
0 |
0% |
-540,000 |
-2,751 |
0 |
Personal Products |
|
|
YUMC |
Yum China Holdings, Inc. |
449 |
Closed |
$37.36 |
$0 |
0 |
0% |
-359,000 |
-6,360 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
436 |
Closed |
$88.25 |
$0 |
0 |
0% |
-235,000 |
-2,789 |
0 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
442 |
Closed |
$368.46 |
$0 |
0 |
0% |
-298,000 |
-779 |
0 |
Rubber & Plastics |
|
|
AVTR |
Avantor, Inc. |
429 |
Closed |
$24.32 |
$0 |
0 |
0% |
-1,630,000 |
-79,372 |
0 |
N/A |
|
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MTRN |
Materion Corp |
448 |
Closed |
$109.82 |
$0 |
0 |
0% |
-685,000 |
-6,000 |
0 |
Industrial Metals & M... |
|
|
ILMN |
Illumina Inc |
435 |
Closed |
$123.99 |
$0 |
0 |
0% |
-352,000 |
-1,877 |
0 |
Scientific & Technica... |
|
|
VOT |
Van Kampen Municipal Opport... |
441 |
Closed |
$225.75 |
$0 |
0 |
0% |
-320,000 |
-1,555 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
428 |
Closed |
$142.48 |
$0 |
0 |
0% |
-804,000 |
-5,594 |
0 |
Technical & System So... |
|
|
NATI |
National Instruments Corp |
447 |
Closed |
$59.98 |
$0 |
0 |
0% |
-528,000 |
-9,200 |
0 |
Technical & System So... |
|
|
EVRG |
Energy Inc |
434 |
Closed |
$53.55 |
$0 |
0 |
0% |
-1,799,000 |
-30,800 |
0 |
Multi Utilities |
|
|
EFX |
Equifax Inc |
440 |
Closed |
$224.50 |
$0 |
0 |
0% |
-2,425,000 |
-10,308 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
427 |
Closed |
$224.74 |
$0 |
0 |
0% |
-260,000 |
-1,350 |
0 |
Drugs Wholesale |
|
|
TER |
Teradyne Inc |
446 |
Closed |
$117.39 |
$0 |
0 |
0% |
-1,711,000 |
-15,367 |
0 |
Semiconductor Equipme... |
|
|
ABCM |
Abcam Adr |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,039,000 |
-246,775 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
452 |
Closed |
$63.30 |
$0 |
0 |
0% |
-1,260,000 |
-10,785 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
439 |
Closed |
$82.37 |
$0 |
0 |
0% |
-214,000 |
-2,465 |
0 |
Packaging & Containers |
|
|
TFX |
Teleflex Inc |
445 |
Closed |
$198.73 |
$0 |
0 |
0% |
-1,291,000 |
-5,332 |
0 |
Conglomerates |
|
|
COLD |
Americold Realty Trust |
432 |
Closed |
$22.40 |
$0 |
0 |
0% |
-201,000 |
-6,215 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
451 |
Closed |
$86.81 |
$0 |
0 |
0% |
-277,000 |
-3,478 |
0 |
Specialty Chemicals |
|
|
GRMN |
Garmin Ltd |
438 |
Closed |
$165.33 |
$0 |
0 |
0% |
-1,253,000 |
-12,010 |
0 |
Scientific & Technica... |
|
