Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 09, 2021
892
$73.48 - $77.31 $65.5K - $69K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
861
$102.07 - $109.39 $87.9K - $94.2K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 09, 2021
52,682
$50.83 - $51.19 $2.68M - $2.7M
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
101
$46.1 - $50.71 $4.66K - $5.12K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
41
$177.87 - $202.86 $7.29K - $8.32K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 09, 2021
326
$90.41 - $98.61 $29.5K - $32.1K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 09, 2021
820
$36.73 - $40.78 $30.1K - $33.4K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,365
$11.26 - $15.99 $15.4K - $21.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
225
$80.03 - $86.07 $18K - $19.4K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 09, 2021
496
$220.78 - $259.36 $110K - $129K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 09, 2021
770
$129.85 - $134.36 $100K - $103K
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
687
$34.47 - $38.47 $23.7K - $26.4K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
550
$81.05 - $88.12 $44.6K - $48.5K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
176
$171.78 - $189.99 $30.2K - $33.4K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,513
$15.35 - $18.78 $23.2K - $28.4K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
54
$454.4 - $562.63 $24.5K - $30.4K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
5
$231.97 - $266.91 $1.16K - $1.33K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
26
$275.8 - $315.4 $7.17K - $8.2K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
377
$109.38 - $118.34 $41.2K - $44.6K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
1,458
$44.57 - $49.94 $65K - $72.8K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 09, 2021
505
$131.31 - $147.82 $66.3K - $74.6K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,572
$38.08 - $43.27 $59.9K - $68K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
426
$33.46 - $36.11 $14.3K - $15.4K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
485
$82.35 - $90.14 $39.9K - $43.7K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
1,025
$115.91 - $117.6 $119K - $121K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
356
$110.48 - $110.53 $39.3K - $39.3K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
15
$354.94 - $398.79 $5.32K - $5.98K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 09, 2021
406
$29.57 - $30.41 $12K - $12.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
410
$132.71 - $192.38 $54.4K - $78.9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
164
$331.45 - $347.9 $54.4K - $57.1K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2021 Filed on Aug 09, 2021
222
$137.43 - $152.45 $30.5K - $33.8K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 09, 2021
1,932
$73.32 - $77.65 $142K - $150K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2021 Filed on Aug 09, 2021
881
$39.89 - $42.66 $35.1K - $37.6K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
101
$32.11 - $35.3 $3.24K - $3.57K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 09, 2021
62
$85.24 - $94.15 $5.28K - $5.84K
IYJ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
98
$106.5 - $112.79 $10.4K - $11.1K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 09, 2021
82
$113.78 - $115.33 $9.33K - $9.46K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Aug 09, 2021
21
$69.72 - $73.7 $1.46K - $1.55K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
365
$233.58 - $259.14 $85.3K - $94.6K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 09, 2021
4,200
$13.69 - $16.38 $57.5K - $68.8K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2021 Filed on Aug 09, 2021
35
$59.44 - $67.61 $2.08K - $2.37K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 09, 2021
169
$60.46 - $66.42 $10.2K - $11.2K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
549
$12.97 - $16.15 $7.12K - $8.87K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
195
$80.5 - $88.01 $15.7K - $17.2K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 09, 2021
250
$278.34 - $296.43 $69.6K - $74.1K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 09, 2021
779
$105.79 - $124.53 $82.4K - $97K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
14
$410.35 - $470.2 $5.74K - $6.58K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 09, 2021
1,281
$49.5 - $49.73 $63.4K - $63.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Aug 09, 2021
10
$26.88 - $27.95 $269 - $280
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