Aevitas Wealth Management, Inc. Closed Holding Positions

Aevitas Wealth Management, Inc.

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
155
$70.76 - $93.76 $11K - $14.5K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
42
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
107
$51.13 - $74.87 $5.47K - $8.01K
AMX
America Movil Sab De Cv

Communication Services
Q4 2018 Filed on Feb 14, 2019
300
$12.27 - $16.25 $3.68K - $4.88K
LADX
Ladrx Corporation
Q4 2018 Filed on Feb 14, 2019
4,044
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
97
$10.18 - $11.7 $987 - $1.13K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,292
$17.33 - $21.05 $109K - $132K
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
211
$25.15 - $43.11 $5.31K - $9.1K
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
500
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
66
$22.86 - $33.57 $1.51K - $2.22K
Axovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
650
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
33,504
N/A
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
183
$36.86 - $41.49 $6.75K - $7.59K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
204
$70.78 - $96.73 $14.4K - $19.7K
Barclays Bank PLC
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
50
N/A
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$238.27 - $274.12 $23.8K - $27.4K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
87
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,406
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
800
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
1,990
N/A
Amerigas Partners L P
Q3 2018 Filed on Nov 14, 2018
500
N/A
Arconic Inc Com
Q2 2018 Filed on Aug 10, 2018
33
N/A
Ddr Corp Com
Q2 2018 Filed on Aug 10, 2018
7
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5
$148.67 - $183.93 $743 - $920
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
562
$12.34 - $12.61 $6.94K - $7.09K
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 10, 2018
75
$45.25 - $57.86 $3.39K - $4.34K
NIB
Barclays Bank PLC

ETFs
Q2 2018 Filed on Aug 10, 2018
200
$27.13 - $35.55 $5.43K - $7.11K
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 10, 2018
91
$30.35 - $43.96 $2.76K - $4K
Andeavor Com
Q2 2018 Filed on Aug 10, 2018
129
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Aug 10, 2018
245
$56.56 - $63.11 $13.9K - $15.5K
ANGO
Angiodynamics Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
40
$17.42 - $23.0 $697 - $920
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
184
$90.31 - $98.61 $16.6K - $18.1K
Blackrock Muniholdings Investment Quality Fund
Q2 2018 Filed on Aug 10, 2018
374
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
107
$78.35 - $86.78 $8.38K - $9.29K
AVT
Avnet Inc

Technology
Q2 2018 Filed on Aug 10, 2018
100
$38.12 - $43.52 $3.81K - $4.35K
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
100
$219.82 - $284.07 $22K - $28.4K
Chicago Bridge & Iron Company N.V. Eur0.01 Reg
Q2 2018 Filed on Aug 10, 2018
41
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
31
$100.0 - $109.97 $3.1K - $3.41K
Cincinnati Bell Inc New Com New
Q2 2018 Filed on Aug 10, 2018
10
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
200
$14.26 - $17.27 $2.85K - $3.45K
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd ETF
Q2 2018 Filed on Aug 10, 2018
117,337
N/A
Convergys Corp
Q2 2018 Filed on Aug 10, 2018
54
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
4
$239.66 - $370.1 $959 - $1.48K
BNDX
Vanguard Total International B

ETFs
Q2 2018 Filed on Aug 10, 2018
237
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2018 Filed on Aug 10, 2018
231
$72.82 - $80.81 $16.8K - $18.7K
Rxi Pharmaceuticals Corp New Com Par
Q2 2018 Filed on Aug 10, 2018
40
N/A
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