Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2023 Filed on May 03, 2023
97
$216.22 - $262.34 $21K - $25.4K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 05, 2022
57
$5.8 - $10.48 $331 - $597
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 05, 2022
1,711
$23.44 - $28.02 $40.1K - $47.9K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
82
$3.11 - $7.48 $255 - $613
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
32
$64.68 - $79.93 $2.07K - $2.56K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 05, 2022
43
$99.01 - $106.84 $4.26K - $4.59K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
116
$49.77 - $50.57 $5.77K - $5.87K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 05, 2022
1,767
$49.13 - $51.51 $86.8K - $91K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
418
$139.3 - $249.32 $58.2K - $104K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,419
$31.42 - $43.18 $44.6K - $61.3K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
17
$7.06 - $23.63 $120 - $402
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 05, 2022
157
$101.26 - $104.65 $15.9K - $16.4K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
832
$104.73 - $109.51 $87.1K - $91.1K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
233
$34.31 - $37.62 $7.99K - $8.77K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 05, 2022
16
$96.26 - $126.23 $1.54K - $2.02K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
63
$55.59 - $60.15 $3.5K - $3.79K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
372
$140.76 - $164.9 $52.4K - $61.3K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 19, 2022
659
$101.35 - $129.4 $66.8K - $85.3K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
356
$95.6 - $107.05 $34K - $38.1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
818
$74.28 - $107.31 $60.8K - $87.8K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
5
$183.62 - $220.82 $918 - $1.1K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
220
$234.8 - $367.94 $51.7K - $80.9K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on Apr 19, 2022
429
$99.6 - $108.5 $42.7K - $46.5K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on Apr 19, 2022
3,942
$25.49 - $27.2 $100K - $107K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 10, 2022
173
$49.93 - $50.12 $8.64K - $8.67K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
95
$20.69 - $24.71 $1.97K - $2.35K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 10, 2022
57
$60.21 - $73.44 $3.43K - $4.19K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
51
$45.47 - $55.15 $2.32K - $2.81K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
469
$146.1 - $178.12 $68.5K - $83.5K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
42
$96.62 - $104.9 $4.06K - $4.41K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
476
$115.43 - $146.63 $54.9K - $69.8K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
27
$45.03 - $58.77 $1.22K - $1.59K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
30
$63.81 - $71.97 $1.91K - $2.16K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 10, 2022
13
$115.81 - $138.25 $1.51K - $1.8K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 10, 2022
121
$36.89 - $43.3 $4.46K - $5.24K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 10, 2022
138
$140.47 - $150.69 $19.4K - $20.8K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Feb 10, 2022
84
$234.3 - $265.79 $19.7K - $22.3K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
80
$50.61 - $54.21 $4.05K - $4.34K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
306
$61.79 - $67.85 $18.9K - $20.8K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
230
$14.54 - $16.7 $3.34K - $3.84K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 10, 2022
2,580
$61.58 - $66.32 $159K - $171K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
245
$14.62 - $16.1 $3.58K - $3.94K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
23
$150.2 - $173.71 $3.45K - $4K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 10, 2022
1,167
$49.97 - $50.67 $58.3K - $59.1K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
76
$41.32 - $61.25 $3.14K - $4.66K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
63
$85.94 - $98.85 $5.41K - $6.23K
UCO
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 10, 2022
39
$16.63 - $25.3 $649 - $987
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
22
$59.28 - $66.73 $1.3K - $1.47K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
75
$64.88 - $73.64 $4.87K - $5.52K
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