Beacon Financial Group Closed Holding Positions

Beacon Financial Group

  • $913 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Ser Tr
Q2 2019 Filed on Jul 15, 2019
38,122
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
3,023
$10.04 - $10.73 $30.4K - $32.4K
MSPRA
Morgan Stanley Dep Shs Repstg
Q1 2019 Filed on Apr 18, 2019
228,026
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2019 Filed on Apr 18, 2019
5,407
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 16, 2019
11,970
N/A
Spectra Energy Corp
Q4 2018 Filed on Jan 16, 2019
22,698
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Jan 16, 2019
3,736
$60.02 - $77.28 $224K - $289K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
13,294
$16.17 - $20.64 $215K - $274K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 16, 2019
4,427
$61.6 - $74.72 $273K - $331K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
2,859
$108.45 - $147.51 $310K - $422K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Jan 16, 2019
73,763
$10.87 - $14.24 $802K - $1.05M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
5,384
$31.33 - $46.39 $169K - $250K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 16, 2019
28,089
$21.78 - $29.25 $612K - $822K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Jan 16, 2019
3,869
$66.65 - $74.96 $258K - $290K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
5,745
$82.65 - $96.45 $475K - $554K
Wildhorse
Q3 2018 Filed on Oct 10, 2018
29,445
N/A
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Oct 10, 2018
2,590
$106.09 - $121.21 $275K - $314K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
1,531
$145.0 - $192.47 $222K - $295K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Oct 10, 2018
1,397
$167.67 - $188.27 $234K - $263K
Etrade Corp
Q3 2018 Filed on Oct 10, 2018
4,862
N/A
CNDT
Conduent Inc

Technology
Q3 2018 Filed on Oct 10, 2018
95,706
$17.91 - $23.27 $1.71M - $2.23M
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Oct 10, 2018
5,433
$41.74 - $57.45 $227K - $312K
CCJ
Cameco Corp

Energy
Q3 2018 Filed on Oct 10, 2018
63,818
$9.42 - $11.4 $601K - $728K
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Jul 11, 2018
5,541
$43.6 - $48.46 $242K - $269K
ARW
Arrow Electronics Inc

Technology
Q2 2018 Filed on Jul 11, 2018
3,198
$72.79 - $79.5 $233K - $254K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Jul 11, 2018
113,694
$66.19 - $74.08 $7.53M - $8.42M
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Jul 11, 2018
4,084
$59.85 - $68.53 $244K - $280K
Monsanto CO
Q2 2018 Filed on Jul 11, 2018
27,319
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
4,422
$51.94 - $56.31 $230K - $249K
Raytheon CO
Q2 2018 Filed on Jul 11, 2018
1,232
N/A
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Jul 11, 2018
5,678
$45.5 - $51.7 $258K - $294K
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Jul 11, 2018
3,712
$65.46 - $72.86 $243K - $270K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
2,800
$103.76 - $139.5 $291K - $391K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Jul 11, 2018
2,955
$77.85 - $90.48 $230K - $267K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Jul 11, 2018
1,185
$34.63 - $38.86 $41K - $46K
Cbs Corp
Q1 2018 Filed on Apr 06, 2018
4,731
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
42,797
$68.16 - $79.04 $2.92M - $3.38M
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 06, 2018
3,828
$80.09 - $106.45 $307K - $407K
Celgene Corp
Q1 2018 Filed on Apr 06, 2018
2,375
N/A
Dow Chemical
Q1 2018 Filed on Apr 06, 2018
3,919
N/A
FAST
Fastenal CO

Industrials
Q1 2018 Filed on Apr 06, 2018
141,143
$26.03 - $29.18 $3.67M - $4.12M
Priceline Group Inc
Q1 2018 Filed on Apr 06, 2018
455
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2017 Filed on Jan 03, 2018
4,668
$189.0 - $222.64 $882K - $1.04M
Cambrex Corp
Q4 2017 Filed on Jan 03, 2018
5,223
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2017 Filed on Jan 03, 2018
4,046
N/A
Alps ETF Trust Alerian
Q4 2017 Filed on Jan 03, 2018
658,781
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2017 Filed on Jan 03, 2018
2,568
$98.77 - $108.8 $254K - $279K
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Jan 03, 2018
3,977
$78.3 - $88.63 $311K - $352K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 03, 2018
5,492
N/A
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