Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
123
$48.52 - $58.02 $5.97K - $7.14K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
46
$13.25 - $17.87 $610 - $822
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14
$128.25 - $151.41 $1.8K - $2.12K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
68
$56.17 - $76.51 $3.82K - $5.2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
924
$33.52 - $44.1 $31K - $40.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
56
$52.22 - $60.37 $2.92K - $3.38K
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
564
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
70
$88.68 - $104.85 $6.21K - $7.34K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20
$46.51 - $59.89 $930 - $1.2K
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
20
N/A
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
350
$52.26 - $67.84 $18.3K - $23.7K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 16, 2021
41
$35.96 - $55.39 $1.47K - $2.27K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50
$205.48 - $257.71 $10.3K - $12.9K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 16, 2021
168
$29.12 - $44.02 $4.89K - $7.4K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
51
$24.23 - $27.96 $1.24K - $1.43K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
25
$189.2 - $217.93 $4.73K - $5.45K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
387
$36.19 - $61.27 $14K - $23.7K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
827
$10.32 - $12.15 $8.53K - $10K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$26.82 - $33.79 $13.4K - $16.9K
ALKS
Alkermes Plc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$15.39 - $22.1 $1.54K - $2.21K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q4 2020 Filed on Feb 16, 2021
660
$70.95 - $84.06 $46.8K - $55.5K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q4 2020 Filed on Feb 16, 2021
272
$82.91 - $99.96 $22.6K - $27.2K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2020 Filed on Feb 16, 2021
384
$50.66 - $61.67 $19.5K - $23.7K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2020 Filed on Feb 16, 2021
500
$70.22 - $81.94 $35.1K - $41K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2020 Filed on Feb 16, 2021
518
$50.72 - $59.51 $26.3K - $30.8K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2020 Filed on Feb 16, 2021
765
$60.54 - $70.17 $46.3K - $53.7K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
23
$314.89 - $536.59 $7.24K - $12.3K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$179.57 - $217.03 $4.85K - $5.86K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
47
$76.31 - $104.15 $3.59K - $4.9K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,533
$14.81 - $19.71 $81.9K - $109K
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 16, 2021
126
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
46
$77.34 - $118.79 $3.56K - $5.46K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
34
$5.81 - $12.03 $198 - $409
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
102
$89.19 - $104.0 $9.1K - $10.6K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
109
$121.78 - $149.11 $13.3K - $16.3K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
3,357
$26.33 - $30.68 $88.4K - $103K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
273
$126.66 - $153.17 $34.6K - $41.8K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
203
$66.45 - $93.36 $13.5K - $19K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
232
$96.19 - $108.29 $22.3K - $25.1K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
32
$161.11 - $200.0 $5.16K - $6.4K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
34
$58.29 - $96.4 $1.98K - $3.28K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16
$24.75 - $46.09 $396 - $737
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
26
$16.75 - $23.39 $436 - $608
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
91
$12.1 - $31.87 $1.1K - $2.9K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
34
$45.41 - $54.15 $1.54K - $1.84K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
128
$3.27 - $4.3 $419 - $550
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
187
$198.11 - $246.77 $37K - $46.1K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
200
$77.05 - $97.61 $15.4K - $19.5K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
212
$78.07 - $94.43 $16.6K - $20K
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