180 Wealth Advisors, LLC Closed Holding Positions

180 Wealth Advisors, LLC

  • $555 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 11, 2022
22,550
N/A
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Jul 11, 2022
11,881
$29.39 - $44.79 $349K - $532K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 11, 2022
3,268
$57.13 - $74.38 $187K - $243K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,590
$94.02 - $198.2 $149K - $315K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 11, 2022
2,133
$213.86 - $277.87 $456K - $593K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
943
$221.47 - $269.82 $209K - $254K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Jul 11, 2022
2,471
$66.59 - $95.88 $165K - $237K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 11, 2022
5,825
$39.36 - $55.39 $229K - $323K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 11, 2022
4,510
$54.82 - $70.86 $247K - $320K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 11, 2022
1,199
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
1,170
$185.19 - $256.01 $217K - $300K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Jul 11, 2022
1,715
N/A
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
1,854
$117.29 - $158.55 $217K - $294K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 11, 2022
3,083
$94.97 - $111.22 $293K - $343K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
14,274
$23.08 - $25.81 $329K - $368K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 11, 2022
2,200
$68.74 - $93.24 $151K - $205K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
1,307
$232.1 - $292.26 $303K - $382K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
404
$444.32 - $529.84 $180K - $214K
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
1,514
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on Apr 22, 2022
1,889
$73.51 - $160.48 $139K - $303K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,085
$170.79 - $256.31 $185K - $278K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
2,137
$88.21 - $110.95 $189K - $237K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 22, 2022
560
$494.35 - $737.77 $277K - $413K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on Apr 22, 2022
10,633
$36.3 - $42.96 $386K - $457K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
791
$256.35 - $343.1 $203K - $271K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on Apr 22, 2022
2,333
$64.92 - $94.97 $151K - $222K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
2,300
$84.85 - $110.3 $195K - $254K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 22, 2022
1,307
$119.47 - $244.16 $156K - $319K
R
Ryder System Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
4,992
$70.66 - $84.42 $353K - $421K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
867
$212.39 - $254.6 $184K - $221K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
17,867
$14.61 - $25.35 $261K - $453K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on Apr 22, 2022
24,974
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,086
$143.98 - $202.66 $300K - $423K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,365
$138.32 - $195.42 $189K - $267K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
6,182
$63.11 - $82.31 $390K - $509K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
718
N/A
EDSA
Edesa Biotech, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
20,000
$5.17 - $8.65 $103K - $173K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2021 Filed on Jan 26, 2022
9,587
$35.27 - $44.01 $338K - $422K
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Jan 26, 2022
10,000
$1.6 - $2.32 $16K - $23.2K
Sk Telecom LTD
Q4 2021 Filed on Jan 26, 2022
16,135
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,139
$205.68 - $366.99 $234K - $418K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Jan 26, 2022
613
$343.33 - $458.13 $210K - $281K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
6,060
$42.07 - $66.11 $255K - $401K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,697
$115.43 - $146.63 $196K - $249K
Royal Dutch Shell PLC
Q4 2021 Filed on Jan 26, 2022
4,719
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,576
$142.5 - $168.39 $225K - $265K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,650
$152.7 - $178.12 $252K - $294K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 26, 2022
11,321
$15.6 - $16.22 $177K - $184K
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