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| Name: |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78288 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Viewing:
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 |
|
SCPB |
Spdr Series Trust Term Corp... |
443 |
Closed |
$29.58 |
$0 |
0 |
0% |
-1,341,000 |
-45,749 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
462 |
Closed |
$706.26 |
$0 |
0 |
0% |
-17,291,000 |
-37,700 |
0 |
Semiconductor Equipme... |
|
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PKG |
Packaging Corp Of America |
449 |
Closed |
$172.85 |
$0 |
0 |
0% |
-15,324,000 |
-99,795 |
0 |
Paper & Paper Products |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
455 |
Closed |
$104.41 |
$0 |
0 |
0% |
-1,316,000 |
-12,790 |
0 |
Closed - End Fund - Debt |
|
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PAYX |
Paychex Inc |
461 |
Closed |
$119.97 |
$0 |
0 |
0% |
-1,265,000 |
-10,966 |
0 |
Staffing & Outsourcin... |
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IJR |
iShares Core S&P Small-Cap |
448 |
Closed |
$105.65 |
$0 |
0 |
0% |
-1,492,000 |
-15,817 |
0 |
Closed - End Fund - E... |
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PREF |
Principal Spectrum Preferre... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-709,000 |
-42,036 |
0 |
N/A |
|
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NCR |
NCR Corp |
460 |
Closed |
$12.13 |
$0 |
0 |
0% |
-292,000 |
-10,833 |
0 |
Information Technolog... |
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CAH |
Cardinal Health Inc |
447 |
Closed |
$103.21 |
$0 |
0 |
0% |
-12,340,000 |
-142,137 |
0 |
Drugs Wholesale |
|
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VMBS |
Vanguard Mortgage-Backed S |
453 |
Closed |
$44.35 |
$0 |
0 |
0% |
-990,000 |
-22,620 |
0 |
Closed - End Fund - Debt |
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ATVI |
Activision Blizzard Inc |
459 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,723,000 |
-18,401 |
0 |
Multimedia & Graphics... |
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STX |
Seagate Technology |
446 |
Closed |
$86.04 |
$0 |
0 |
0% |
-16,198,000 |
-245,606 |
0 |
Data Storage Devices |
|
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IAU |
iShares COMEX Gold Trust |
452 |
Closed |
$44.26 |
$0 |
0 |
0% |
-1,670,000 |
-47,738 |
0 |
Closed - End Fund - E... |
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GRAB |
Grab Holdings Ord Shs Class A |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-61,777 |
0 |
N/A |
|
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MUB |
iShares S&P National Munici... |
445 |
Closed |
$106.12 |
$0 |
0 |
0% |
-1,590,000 |
-15,505 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
451 |
Closed |
$510.77 |
$0 |
0 |
0% |
-12,336,000 |
-28,726 |
0 |
Closed - End Fund - E... |
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HYD |
VanEck Vectors High-Yield M... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-894,000 |
-18,211 |
0 |
Closed - End Fund - Debt |
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IEFA |
Ishares Core Msci Eafe |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,893,000 |
-60,502 |
0 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
450 |
Closed |
$76.62 |
$0 |
0 |
0% |
-1,716,000 |
-23,272 |
0 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
456 |
Closed |
$57.69 |
$0 |
0 |
0% |
-3,026,000 |
-52,535 |
0 |
Closed - End Fund - Debt |
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