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
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
529
$216.86 - $237.32 $115K - $126K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
33
$305.49 - $401.1 $10.1K - $13.2K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 09, 2021
51
$14.5 - $15.65 $740 - $798
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
50
$135.17 - $142.42 $6.76K - $7.12K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2021 Filed on Aug 09, 2021
399
$69.41 - $73.87 $27.7K - $29.5K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2021 Filed on Aug 09, 2021
240
$91.91 - $101.16 $22.1K - $24.3K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
980
$105.21 - $117.21 $103K - $115K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
50
$206.08 - $244.01 $10.3K - $12.2K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2021 Filed on Aug 09, 2021
497
$54.96 - $60.53 $27.3K - $30.1K
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 09, 2021
525
$38.7 - $46.25 $20.3K - $24.3K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
985
$21.64 - $24.65 $21.3K - $24.3K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Aug 09, 2021
317
$128.39 - $139.36 $40.7K - $44.2K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 09, 2021
935
$68.48 - $84.39 $64K - $78.9K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
75
$69.23 - $82.08 $5.19K - $6.16K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
46
$144.76 - $161.67 $6.66K - $7.44K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 09, 2021
92
$351.88 - $400.08 $32.4K - $36.8K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
400
$63.37 - $73.78 $25.3K - $29.5K
UVV
Universal Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
633
$53.89 - $60.32 $34.1K - $38.2K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
73
$214.81 - $229.48 $15.7K - $16.8K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
843
$74.71 - $86.26 $63K - $72.7K
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
53
$138.76 - $148.08 $7.35K - $7.85K
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 09, 2021
80
$180.55 - $233.54 $14.4K - $18.7K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
142
$171.28 - $217.5 $24.3K - $30.9K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2021 Filed on Aug 09, 2021
1,313
$48.92 - $52.14 $64.2K - $68.5K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
378
$53.47 - $60.43 $20.2K - $22.8K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
146
$245.66 - $320.13 $35.9K - $46.7K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
50
$284.77 - $363.2 $14.2K - $18.2K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 09, 2021
226
$42.87 - $46.35 $9.69K - $10.5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
500
$11.1 - $11.63 $5.55K - $5.82K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 09, 2021
100
$77.29 - $93.96 $7.73K - $9.4K
Spx Corp
Q2 2021 Filed on Aug 09, 2021
1,141
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 09, 2021
136
$116.39 - $126.03 $15.8K - $17.1K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
310
$260.67 - $292.07 $80.8K - $90.5K
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
12,284
$25.9 - $28.81 $318K - $354K
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
30
$578.24 - $682.63 $17.3K - $20.5K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
1,000
$17.12 - $22.81 $17.1K - $22.8K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2021 Filed on Aug 09, 2021
9
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
12
$100.83 - $107.15 $1.21K - $1.29K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 09, 2021
175
$209.28 - $222.82 $36.6K - $39K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 09, 2021
250
$33.41 - $40.79 $8.35K - $10.2K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 09, 2021
100
$280.84 - $302.26 $28.1K - $30.2K
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
250
$156.01 - $176.39 $39K - $44.1K
Spx Flow Inc
Q2 2021 Filed on Aug 09, 2021
921
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 09, 2021
358
$59.9 - $68.63 $21.4K - $24.6K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 09, 2021
1,446
$93.53 - $105.5 $135K - $153K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2021 Filed on Aug 09, 2021
153
$105.46 - $106.88 $16.1K - $16.4K
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 09, 2021
140
$31.04 - $48.96 $4.35K - $6.85K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 09, 2021
1,099
$136.19 - $145.71 $150K - $160K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
804
$77.66 - $91.43 $62.4K - $73.5K
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