Americana Partners, LLC Closed Holding Positions

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,435
$24.94 - $32.19 $285K - $368K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,984
$10.12 - $11.82 $152K - $177K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,370
$51.05 - $61.81 $529K - $641K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,478
$64.66 - $90.71 $160K - $225K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,723
$9.43 - $11.85 $167K - $210K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,000
$11.04 - $14.1 $155K - $197K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
727
$212.26 - $354.33 $154K - $258K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,841
$26.83 - $38.57 $479K - $688K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
12,707
$31.47 - $42.76 $400K - $543K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,383
$31.42 - $43.18 $1.08M - $1.48M
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
40,501
$4.57 - $5.59 $185K - $226K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,531
$62.03 - $84.42 $219K - $298K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,486
$18.53 - $22.57 $250K - $304K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
72,935
$4.32 - $5.83 $315K - $425K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 15, 2022
3,600
$86.2 - $103.37 $310K - $372K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
525
$349.61 - $471.65 $184K - $248K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
19,303
$40.72 - $45.21 $786K - $873K
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 06, 2022
10,000
$4.58 - $6.8 $45.8K - $68K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,439
$79.29 - $116.68 $352K - $518K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
2,105
$116.14 - $149.68 $244K - $315K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
6,282
$32.42 - $42.66 $204K - $268K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
4,291
$45.44 - $59.79 $195K - $257K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 06, 2022
5,468
$69.38 - $79.55 $379K - $435K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
20,500
$8.44 - $16.89 $173K - $346K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 06, 2022
8,430
$88.72 - $164.03 $748K - $1.38M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
7,160
$44.64 - $55.71 $320K - $399K
Royal Dutch Shell
Q1 2022 Filed on May 06, 2022
21,449
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on May 06, 2022
2,341
$74.12 - $124.13 $174K - $291K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 06, 2022
549
$238.66 - $350.42 $131K - $192K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 06, 2022
1,674
$111.6 - $136.89 $187K - $229K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 06, 2022
18,360
$216.12 - $261.47 $3.97M - $4.8M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
4,387
$56.23 - $67.41 $247K - $296K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
22,300
$72.53 - $92.05 $1.62M - $2.05M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,643
$113.3 - $137.26 $186K - $226K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
14,558
$9.98 - $12.22 $145K - $178K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 06, 2022
1,950
$89.51 - $101.14 $175K - $197K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 06, 2022
8,093
$99.35 - $107.85 $804K - $873K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
8,900
$100.69 - $233.19 $896K - $2.08M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,933
$53.98 - $60.13 $266K - $297K
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
14,682
$13.79 - $21.76 $202K - $319K
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 06, 2022
40,275
$23.14 - $26.35 $932K - $1.06M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
9,225
$50.79 - $95.08 $469K - $877K
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 06, 2022
21,985
$29.21 - $31.41 $642K - $691K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 06, 2022
18,250
$30.07 - $30.94 $549K - $565K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
30,000
$2.94 - $3.5 $88.2K - $105K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,715
$146.39 - $173.51 $251K - $298K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
4,615
$95.77 - $138.0 $442K - $637K
URTH
Ishares Msci World ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,686
$126.01 - $136.45 $212K - $230K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
13,035
$57.28 - $81.19 $747K - $1.06M
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