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Company Main View
Name:
HOLDERNESS INVESTMENTS CO
City:
GREENSBORO
State:
NC
Zip:
27408
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$364,250,000
Total Value Change :
$107,257,000
Securities Held Change :
42
All Securities Held :
234
New Positions
:
44
Closed Positions
:
4
Increased Positions
:
97
Unchanged Positions
:
49
Decreased Positions
:
44
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
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
XLE
SPDR Energy Sector
238
Closed
$93.21
$0
0
0%
-306,000
-3,380
0
Closed - End Fund - E...
ATVI
Activision Blizzard Inc
237
Closed
$94.42
$0
0
0%
-337,000
-3,603
0
Multimedia & Graphics...
VUSB
Vanguard Ultrashort Bond Etf
236
Closed
$0.00
$0
0
0%
-214,000
-4,342
0
N/A
O
Realty Income Corp
235
Closed
$55.02
$0
0
0%
-414,000
-8,294
0
REIT - Retail
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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