44 Wealth Management LLC Closed Holding Positions

44 Wealth Management LLC

  • $293 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 22, 2022
2,800
$42.25 - $78.81 $118K - $221K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6,314
$147.45 - $198.19 $931K - $1.25M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,059
$84.5 - $117.08 $174K - $241K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 22, 2022
2,158
$81.75 - $104.79 $176K - $226K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 22, 2022
5,156
$40.49 - $47.53 $209K - $245K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
13,282
$63.29 - $83.65 $841K - $1.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
65,815
$20.38 - $29.8 $1.34M - $1.96M
General Electric CO
Q2 2022 Filed on Jul 22, 2022
6,481
N/A
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,204
$106.95 - $121.19 $236K - $267K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,551
$106.09 - $155.76 $165K - $242K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 22, 2022
7,105
$72.9 - $90.61 $518K - $644K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3,054
$55.35 - $74.88 $169K - $229K
Metlife Inc
Q2 2022 Filed on Jul 22, 2022
17,383
N/A
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 22, 2022
282,648
$22.42 - $27.39 $6.34M - $7.74M
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,082
$3.26 - $4.7 $32.9K - $47.4K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 22, 2022
14,266
$89.59 - $129.44 $1.28M - $1.85M
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
3,255
$61.16 - $73.56 $199K - $239K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
802
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,405
$159.77 - $185.64 $864K - $1M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
7,023
$117.53 - $144.59 $825K - $1.02M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 18, 2022
1,227
$145.63 - $177.15 $179K - $217K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
1,338
$132.23 - $175.09 $177K - $234K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,653
$85.06 - $134.23 $141K - $222K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 18, 2022
1,161
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
424
$331.01 - $597.37 $140K - $253K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 18, 2022
1,940
$101.35 - $129.4 $197K - $251K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,094
$244.61 - $310.48 $268K - $340K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 18, 2022
6,693
$65.66 - $85.5 $439K - $572K
EIX
Edison International

Utilities
Q1 2022 Filed on Apr 18, 2022
4,763
$59.02 - $70.1 $281K - $334K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on Apr 18, 2022
21,607
$26.72 - $38.21 $577K - $826K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Jan 13, 2022
117,399
$46.24 - $53.69 $5.43M - $6.3M
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Jan 13, 2022
170,298
$32.69 - $38.38 $5.57M - $6.54M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 13, 2022
1,187
$142.15 - $177.71 $169K - $211K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 13, 2022
2,048
$95.99 - $119.67 $197K - $245K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Jan 13, 2022
38,430
$167.8 - $188.86 $6.45M - $7.26M
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
1,356
$216.6 - $246.44 $294K - $334K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
27,906
$51.31 - $65.34 $1.43M - $1.82M
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 20, 2021
5,430
$175.42 - $202.83 $953K - $1.1M
AXP
American Express CO

Financial Services
Q3 2021 Filed on Oct 20, 2021
1,882
$158.72 - $176.77 $299K - $333K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
135,212
$34.31 - $38.88 $4.64M - $5.26M
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Jul 19, 2021
76,430
$73.03 - $81.37 $5.58M - $6.22M
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 19, 2021
63,737
$97.49 - $103.87 $6.21M - $6.62M
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
30,207
$57.67 - $68.1 $1.74M - $2.06M
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Jul 19, 2021
45,471
$110.2 - $122.68 $5.01M - $5.58M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
39,487
$61.3 - $70.5 $2.42M - $2.78M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
20,295
$80.69 - $88.61 $1.64M - $1.8M
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 18, 2021
1,878
$114.86 - $140.77 $216K - $264K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 18, 2021
10,746
$2.93 - $3.68 $31.5K - $39.5K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 18, 2021
3,261
$146.77 - $175.03 $479K - $571K
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