Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OKE
Oneok Inc

Energy
Q4 2020 Filed on Mar 05, 2021
600
$25.27 - $41.75 $15.2K - $25.1K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Mar 05, 2021
98
$148.25 - $164.71 $14.5K - $16.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
150
$108.72 - $149.0 $16.3K - $22.4K
CDW
Cdw Corp

Technology
Q4 2020 Filed on Mar 05, 2021
138
$118.73 - $143.95 $16.4K - $19.9K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
88
$168.73 - $199.2 $14.8K - $17.5K
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Mar 05, 2021
84
$212.05 - $259.24 $17.8K - $21.8K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2020 Filed on Mar 05, 2021
485
$36.44 - $42.49 $17.7K - $20.6K
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
264
$70.18 - $88.0 $18.5K - $23.2K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
59
$306.5 - $351.71 $18.1K - $20.8K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Mar 05, 2021
128
$147.41 - $165.55 $18.9K - $21.2K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
701
$26.68 - $46.66 $18.7K - $32.7K
Phillips 66 Partners LP
Q4 2020 Filed on Mar 05, 2021
800
N/A
DOV
Dover Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
163
$107.14 - $126.34 $17.5K - $20.6K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2020 Filed on Mar 05, 2021
255
$70.22 - $81.94 $17.9K - $20.9K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Mar 05, 2021
95
$153.49 - $219.46 $14.6K - $20.8K
AAON
Aaon, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
300
$57.53 - $67.24 $17.3K - $20.2K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
113
$124.52 - $150.7 $14.1K - $17K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
144
$109.9 - $110.3 $15.8K - $15.9K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Mar 05, 2021
936
$15.51 - $23.6 $14.5K - $22.1K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,380
$10.5 - $28.5 $14.5K - $39.3K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
133
$83.65 - $95.18 $11.1K - $12.7K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
371
$28.04 - $50.26 $10.4K - $18.6K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
207
$56.82 - $66.57 $11.8K - $13.8K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
50
$223.82 - $271.35 $11.2K - $13.6K
PEGA
Pegasystems Inc

Technology
Q4 2020 Filed on Mar 05, 2021
100
$113.4 - $139.82 $11.3K - $14K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Mar 05, 2021
236
$49.15 - $57.47 $11.6K - $13.6K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
212
$57.75 - $68.61 $12.2K - $14.5K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Mar 05, 2021
402
$27.44 - $34.23 $11K - $13.8K
VNM
Vaneck Vietnam ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
810
$14.58 - $17.5 $11.8K - $14.2K
Flir Sys Inc
Q4 2020 Filed on Mar 05, 2021
393
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
222
$61.58 - $71.75 $13.7K - $15.9K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
180
$81.33 - $97.54 $14.6K - $17.6K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
58
$254.08 - $301.45 $14.7K - $17.5K
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
71
$203.86 - $285.6 $14.5K - $20.3K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
400
$35.71 - $53.01 $14.3K - $21.2K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
500
$27.24 - $44.42 $13.6K - $22.2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Mar 05, 2021
115
$133.73 - $138.48 $15.4K - $15.9K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2020 Filed on Mar 05, 2021
82
$89.39 - $115.31 $7.33K - $9.46K
NICE
Nice Ltd.

Technology
Q4 2020 Filed on Mar 05, 2021
63
$224.95 - $283.54 $14.2K - $17.9K
SI
Silvergate Capital Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
1,000
$14.6 - $74.31 $14.6K - $74.3K
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Mar 05, 2021
842
$12.07 - $17.95 $10.2K - $15.1K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
58
$189.04 - $263.71 $11K - $15.3K
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