Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
279
$315.5 - $386.07 $88K - $108K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
700
$130.35 - $168.32 $91.2K - $118K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
1,161
$76.1 - $92.49 $88.4K - $107K
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Mar 05, 2021
290
$297.99 - $355.36 $86.4K - $103K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
290
$320.44 - $465.13 $92.9K - $135K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
613
$157.07 - $174.35 $96.3K - $107K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Mar 05, 2021
972
$95.12 - $115.46 $92.5K - $112K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
18,738
$27.07 - $84.35 $507K - $1.58M
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
382
$78.0 - $104.5 $29.8K - $39.9K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
3,355
$36.08 - $43.78 $121K - $147K
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
2,965
$39.09 - $57.4 $116K - $170K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2020 Filed on Mar 05, 2021
3,102
$38.76 - $44.82 $120K - $139K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,917
$56.65 - $64.55 $109K - $124K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
792
$132.59 - $154.32 $105K - $122K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
547
$194.91 - $221.17 $107K - $121K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
548
$205.87 - $223.0 $113K - $122K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
3,420
$24.09 - $35.9 $82.4K - $123K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
733
$109.77 - $156.12 $80.5K - $114K
MMM
3 M CO

Industrials
Q4 2020 Filed on Mar 05, 2021
489
$158.48 - $177.12 $77.5K - $86.6K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
314
$177.97 - $207.98 $55.9K - $65.3K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Mar 05, 2021
164
$350.72 - $461.86 $57.5K - $75.7K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
294
$89.16 - $100.45 $26.2K - $29.5K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,248
$43.46 - $48.31 $54.2K - $60.3K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
57
$932.8 - $1068.74 $53.2K - $60.9K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Mar 05, 2021
232
$231.6 - $343.3 $53.7K - $79.6K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
3,557
$14.98 - $28.11 $53.3K - $100K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
479
$102.3 - $121.69 $49K - $58.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
884
$50.8 - $68.4 $44.9K - $60.5K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Mar 05, 2021
2,501
$17.35 - $24.59 $43.4K - $61.5K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Mar 05, 2021
579
$100.82 - $119.56 $58.4K - $69.2K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
288
$56.17 - $63.82 $16.2K - $18.4K
Varian Med Sys Inc
Q4 2020 Filed on Mar 05, 2021
440
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
400
$182.85 - $211.84 $73.1K - $84.7K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
263
$257.01 - $402.51 $67.6K - $106K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Mar 05, 2021
600
$119.13 - $135.96 $71.5K - $81.6K
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
362
$200.0 - $360.56 $72.4K - $131K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
160
$376.03 - $433.78 $60.2K - $69.4K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
521
$116.84 - $143.6 $60.9K - $74.8K
SO
Southern CO

Utilities
Q4 2020 Filed on Mar 05, 2021
1,253
$54.62 - $64.17 $68.4K - $80.4K
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,350
$48.89 - $65.87 $66K - $88.9K
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
400
$165.26 - $281.31 $66.1K - $113K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
336
$130.18 - $163.22 $43.7K - $54.8K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Mar 05, 2021
110
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Mar 05, 2021
1,200
$8.17 - $11.29 $9.8K - $13.5K
Mimecast LTD
Q4 2020 Filed on Mar 05, 2021
210
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Mar 05, 2021
100
$96.05 - $121.07 $9.61K - $12.1K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
39
$246.9 - $321.87 $9.63K - $12.6K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Mar 05, 2021
895
$11.22 - $14.76 $10K - $13.2K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Mar 05, 2021
55
$86.54 - $104.78 $4.76K - $5.76K
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