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
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
100
$40.76 - $52.5 $4.08K - $5.25K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
37
$86.41 - $106.42 $3.2K - $3.94K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
3,010
$88.45 - $112.7 $266K - $339K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
566
$46.16 - $54.64 $26.1K - $30.9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 05, 2021
38
$37.15 - $38.46 $1.41K - $1.46K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
24
$253.15 - $290.67 $6.08K - $6.98K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 05, 2021
41
$146.68 - $172.6 $6.01K - $7.08K
Aphria Inc Com
Q1 2021 Filed on May 05, 2021
691
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 05, 2021
50
$66.96 - $80.83 $3.35K - $4.04K
BP
Bp PLC

Energy
Q1 2021 Filed on May 05, 2021
209
$20.75 - $26.96 $4.34K - $5.63K
BOX
Box Inc

Technology
Q1 2021 Filed on May 05, 2021
100
$17.34 - $23.68 $1.73K - $2.37K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 05, 2021
16
$493.33 - $586.34 $7.89K - $9.38K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 05, 2021
4
$341820.0 - $398840.0 $1.37M - $1.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 05, 2021
21
$299.94 - $336.45 $6.3K - $7.07K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
100
$18.67 - $24.77 $1.87K - $2.48K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
1
$35.44 - $75.0 $35.4 - $75
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
344
$82.9 - $96.09 $28.5K - $33.1K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 05, 2021
2,351
$112.93 - $119.98 $265K - $282K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 05, 2021
49
$47.16 - $54.44 $2.31K - $2.67K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
14
$66.09 - $93.89 $925 - $1.31K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 09, 2021
3,116
$132.44 - $133.52 $413K - $416K
Bristol Myers Squibb CO Contngnt Val Rt
Q4 2020 Filed on Feb 09, 2021
50
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
63
$478.3 - $607.98 $30.1K - $38.3K
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
26
$99.61 - $142.12 $2.59K - $3.7K
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
1,700
$10.95 - $17.99 $18.6K - $30.6K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 09, 2021
53
$59.22 - $73.26 $3.14K - $3.88K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
5
$63.51 - $128.83 $318 - $644
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2020 Filed on Feb 09, 2021
13,599
$30.65 - $30.71 $417K - $418K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 09, 2021
7
$304.37 - $364.17 $2.13K - $2.55K
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
6
$85.82 - $116.87 $515 - $701
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
15
$88.58 - $127.71 $1.33K - $1.92K
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 09, 2021
1
$3.95 - $7.13 $3.95 - $7.13
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
72
$58.27 - $73.34 $4.2K - $5.28K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
8
$78.0 - $104.5 $624 - $836
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
30
$124.74 - $194.95 $3.74K - $5.85K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
15
$458.14 - $618.85 $6.87K - $9.28K
TEAM
Atlassian Corp PLC

Technology
Q4 2020 Filed on Feb 09, 2021
90
$182.06 - $248.19 $16.4K - $22.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
6
$1604.13 - $2227.27 $9.62K - $13.4K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 09, 2021
13
$179.43 - $242.17 $2.33K - $3.15K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
200
$13.74 - $17.58 $2.75K - $3.52K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
42
$72.61 - $90.2 $3.05K - $3.79K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
9
$172.44 - $231.8 $1.55K - $2.09K
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 09, 2021
4
$361.21 - $489.91 $1.44K - $1.96K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10
$119.43 - $197.38 $1.19K - $1.97K
MDWD
Medi Wound Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$3.12 - $4.08 $624 - $816
Texas Pac Ld Tr Sub Ctf Prop I T
Q4 2020 Filed on Feb 09, 2021
8
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
600
$3.99 - $5.7 $2.39K - $3.42K
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
20
$130.78 - $183.79 $2.62K - $3.68K
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
5
$203.86 - $285.6 $1.02K - $1.43K
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