Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Mar 05, 2021
125
$21.53 - $25.07 $2.69K - $3.13K
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Mar 05, 2021
40
$64.41 - $82.41 $2.58K - $3.3K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
23
$124.62 - $219.63 $2.87K - $5.05K
Wells Fargo CO New
Q4 2020 Filed on Mar 05, 2021
2
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
400
$6.59 - $8.69 $2.64K - $3.48K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2020 Filed on Mar 05, 2021
57
$47.75 - $54.6 $2.72K - $3.11K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Mar 05, 2021
34
$95.35 - $112.77 $3.24K - $3.83K
Servicemaster Global Hldgs I
Q4 2020 Filed on Mar 05, 2021
80
N/A
IT
Gartner Inc

Technology
Q4 2020 Filed on Mar 05, 2021
55
$117.45 - $160.19 $6.46K - $8.81K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Mar 05, 2021
158
$38.44 - $53.47 $6.07K - $8.45K
Bk Of America Corp
Q4 2020 Filed on Mar 05, 2021
4
N/A
Allianzgi Conv Income Fd
Q4 2020 Filed on Mar 05, 2021
1,000
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
700
$6.24 - $8.5 $4.37K - $5.95K
RRC
Range Resources Corp

Energy
Q4 2020 Filed on Mar 05, 2021
800
$6.04 - $9.39 $4.83K - $7.51K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
150
$28.24 - $31.85 $4.24K - $4.78K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
135
$38.75 - $49.04 $5.23K - $6.62K
ATOM
Atomera Inc

Technology
Q4 2020 Filed on Mar 05, 2021
500
$8.15 - $16.29 $4.08K - $8.15K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2020 Filed on Mar 05, 2021
500
$10.46 - $12.87 $5.23K - $6.44K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
900
$7.79 - $12.82 $7.01K - $11.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
238
$29.22 - $35.21 $6.95K - $8.38K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
105
$53.72 - $62.6 $5.64K - $6.57K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
108
$58.27 - $73.34 $6.29K - $7.92K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Mar 05, 2021
92
$68.86 - $81.95 $6.34K - $7.54K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Mar 05, 2021
78
$80.67 - $99.02 $6.29K - $7.72K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Mar 05, 2021
53
$114.01 - $147.73 $6.04K - $7.83K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
520
$8.11 - $11.69 $4.22K - $6.08K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
48
$123.41 - $139.43 $5.92K - $6.69K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Mar 05, 2021
25
$216.58 - $236.23 $5.41K - $5.91K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
40
$128.25 - $151.41 $5.13K - $6.06K
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
333
$15.29 - $18.35 $5.09K - $6.11K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
32
$156.0 - $196.91 $4.99K - $6.3K
RJF
Raymond James Financial Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
49
$48.46 - $63.89 $2.37K - $3.13K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
20
$156.17 - $215.42 $3.12K - $4.31K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
96
$46.61 - $73.5 $4.47K - $7.06K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
101
$39.47 - $55.87 $3.99K - $5.64K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
50
$75.94 - $123.21 $3.8K - $6.16K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
90
$43.92 - $66.75 $3.95K - $6.01K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
80
$57.13 - $103.79 $4.57K - $8.3K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
200
$20.67 - $55.38 $4.13K - $11.1K
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
33
$124.33 - $155.31 $4.1K - $5.13K
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
135
$26.64 - $53.33 $3.6K - $7.2K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
400
$11.48 - $14.97 $4.59K - $5.99K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
115
$41.13 - $61.66 $4.73K - $7.09K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Mar 05, 2021
85
$54.96 - $70.93 $4.67K - $6.03K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
24
$222.0 - $252.62 $5.33K - $6.06K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
1,000
$5.56 - $6.61 $5.56K - $6.61K
MAXR
Maxar Technologies Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
200
$21.56 - $38.59 $4.31K - $7.72K
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
1,000
$4.56 - $8.86 $4.56K - $8.86K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
169
$26.7 - $33.24 $4.51K - $5.62K
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