Baltimore Washington Financial Advisors, Inc. Closed Holding Positions

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q2 2022 Filed on Aug 05, 2022
8
$27.16 - $31.66 $217 - $253
PETQ
Pet Iq, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
108,972
$14.09 - $25.12 $1.54M - $2.74M
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 05, 2022
3,730
$48.35 - $52.44 $180K - $196K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 05, 2022
2,124
$99.01 - $106.84 $210K - $227K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
286,275
$6.37 - $11.54 $1.82M - $3.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 05, 2022
17
$50.06 - $50.26 $851 - $854
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
94,113
$12.34 - $15.48 $1.16M - $1.46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 05, 2022
47,704
$81.75 - $104.79 $3.9M - $5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Aug 05, 2022
3,244
$59.32 - $74.72 $192K - $242K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
163,822
$2.44 - $4.76 $400K - $780K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Aug 05, 2022
203,704
$25.67 - $27.71 $5.23M - $5.64M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
519
$30.84 - $38.22 $16K - $19.8K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2022 Filed on Aug 05, 2022
2,304
$100.82 - $142.58 $232K - $329K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 05, 2022
156
$24.51 - $28.87 $3.82K - $4.5K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Aug 05, 2022
23
$39.5 - $46.3 $909 - $1.06K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 05, 2022
39
$18.5 - $22.75 $722 - $887
BWX
Spdr Bloomberg International T

ETFs
Q2 2022 Filed on Aug 05, 2022
6
$22.55 - $25.97 $135 - $156
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 05, 2022
4,260
$58.29 - $59.37 $248K - $253K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,625
$42.82 - $51.88 $69.6K - $84.3K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 05, 2022
4,366
$55.22 - $75.47 $241K - $330K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
190
$289.94 - $396.96 $55.1K - $75.4K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,615
$100.77 - $110.83 $264K - $290K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on May 13, 2022
2,761
$127.82 - $191.5 $353K - $529K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on May 13, 2022
2,818
$97.04 - $119.53 $273K - $337K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 13, 2022
1,229
$150.51 - $176.45 $185K - $217K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,537
$56.23 - $67.41 $199K - $238K
AEG
Aegon Nv

Financial Services
Q1 2022 Filed on May 13, 2022
39,038
$3.99 - $6.2 $156K - $242K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,222
$88.72 - $164.03 $197K - $364K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 13, 2022
1,617
$110.23 - $136.51 $178K - $221K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Feb 14, 2022
721
$295.26 - $374.56 $213K - $270K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,727
$47.71 - $57.4 $178K - $214K
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,001
$46.65 - $61.4 $187K - $246K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,743
$118.19 - $131.5 $206K - $229K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 06, 2021
4,674
$45.28 - $45.81 $212K - $214K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 06, 2021
6,316
$90.22 - $96.52 $570K - $610K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,420
$101.35 - $167.42 $144K - $238K
Slack Technologies Inc Com Cl A
Q1 2021 Filed on May 06, 2021
5,200
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 06, 2021
84,271
$41.2 - $48.64 $3.47M - $4.1M
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
34,566
$22.23 - $50.34 $768K - $1.74M
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
72,522
$88.0 - $109.93 $6.38M - $7.97M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 03, 2020
15,000
$79.21 - $88.56 $1.19M - $1.33M
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 03, 2020
82,547
$38.53 - $47.81 $3.18M - $3.95M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
55,603
$74.96 - $116.18 $4.17M - $6.46M
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
12,000
$136.51 - $158.85 $1.64M - $1.91M
GL
Globe Life Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
279,252
$70.19 - $85.76 $19.6M - $23.9M
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 03, 2020
11,000
$13.97 - $20.48 $154K - $225K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 03, 2020
119,567
$110.62 - $123.01 $13.2M - $14.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
15,193
$98.16 - $138.68 $1.49M - $2.11M
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
48,721
$8.0 - $10.05 $390K - $490K
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