Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Micro Focus Intl PLC Spon Adr New
Q2 2021 Filed on Jul 28, 2021
2
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
90
$288.93 - $318.08 $26K - $28.6K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
22
$24.44 - $31.25 $538 - $688
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Jul 28, 2021
15
$166.65 - $179.87 $2.5K - $2.7K
Churchill Capital Corp Iv Cl A
Q2 2021 Filed on Jul 28, 2021
41
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
21
$56.61 - $80.46 $1.19K - $1.69K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
39
$51.9 - $66.01 $2.02K - $2.57K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 05, 2021
21
$112.98 - $319.93 $2.37K - $6.72K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
313
$23.74 - $37.78 $7.43K - $11.8K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 05, 2021
64
$108.96 - $140.05 $6.97K - $8.96K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 05, 2021
11,619
$35.03 - $38.8 $407K - $451K
Severn Bancorp Inc Annapolis M Com
Q1 2021 Filed on May 05, 2021
8,722
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
300
$3.45 - $9.09 $1.04K - $2.73K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
498
$55.98 - $64.35 $27.9K - $32K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
40
$1118.37 - $1432.28 $44.7K - $57.3K
Xilinx Inc Com
Q1 2021 Filed on May 05, 2021
1,645
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on May 05, 2021
17
$40.61 - $44.6 $690 - $758
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
107
$75.57 - $86.92 $8.09K - $9.3K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on May 05, 2021
48
$63.36 - $77.92 $3.04K - $3.74K
TECK
Teck Resources LTD

Basic Materials
Q1 2021 Filed on May 05, 2021
50
$18.03 - $23.76 $902 - $1.19K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 05, 2021
77
$10.34 - $12.81 $796 - $986
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on May 05, 2021
42
$26.31 - $32.55 $1.11K - $1.37K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 05, 2021
4,211
$56.26 - $66.31 $237K - $279K
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2021 Filed on May 05, 2021
32
$25.2 - $26.8 $806 - $858
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 05, 2021
47
$42.03 - $50.26 $1.98K - $2.36K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 05, 2021
100
$2.32 - $4.68 $232 - $468
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
6
$203.74 - $225.89 $1.22K - $1.36K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 05, 2021
4
$102.97 - $114.38 $412 - $458
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
743
$66.32 - $71.74 $49.3K - $53.3K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
25
$59.79 - $74.55 $1.49K - $1.86K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2021 Filed on May 05, 2021
4
$37.11 - $40.16 $148 - $161
Wyndham Destinations Inc Com
Q1 2021 Filed on May 05, 2021
128
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 05, 2021
127
$59.7 - $63.96 $7.58K - $8.12K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on May 05, 2021
253
$50.72 - $50.82 $12.8K - $12.9K
UBS
Ubs Group Ag

Financial Services
Q1 2021 Filed on May 05, 2021
82
$14.29 - $16.1 $1.17K - $1.32K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 05, 2021
100
$16.15 - $18.94 $1.61K - $1.89K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
5
$1369.54 - $1984.34 $6.85K - $9.92K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 05, 2021
181
$8.29 - $9.46 $1.5K - $1.71K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
144
$15.79 - $22.52 $2.27K - $3.24K
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 05, 2021
70
$15.8 - $28.15 $1.11K - $1.97K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2021 Filed on May 05, 2021
100
$6.98 - $11.29 $698 - $1.13K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
118
$38.65 - $45.6 $4.56K - $5.38K
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
500
$0.73 - $1.43 $365 - $715
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
278
$28.36 - $41.23 $7.88K - $11.5K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2
$683.21 - $779.75 $1.37K - $1.56K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 05, 2021
46
$32.38 - $44.6 $1.49K - $2.05K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 05, 2021
8
$57.73 - $71.83 $462 - $575
XT
Ishares Tr Exponential Technol

ETFs
Q1 2021 Filed on May 05, 2021
72
$56.43 - $62.22 $4.06K - $4.48K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
219
$23.36 - $35.6 $5.12K - $7.8K
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