Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 09, 2021
352
$145.02 - $170.71 $51K - $60.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
128
$239.91 - $293.65 $30.7K - $37.6K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,513
$15.35 - $18.78 $23.2K - $28.4K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Aug 09, 2021
317
$128.39 - $139.36 $40.7K - $44.2K
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
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,037
$63.47 - $69.35 $129K - $141K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 09, 2021
226
$42.87 - $46.35 $9.69K - $10.5K
Spx Corp
Q2 2021 Filed on Aug 09, 2021
1,141
N/A
IFGL
Ishares International Develope

ETFs
Q2 2021 Filed on Aug 09, 2021
846
$27.81 - $30.77 $23.5K - $26K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 09, 2021
128
$99.12 - $110.44 $12.7K - $14.1K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 09, 2021
1,550
$71.81 - $84.61 $111K - $131K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
38
$186.2 - $211.31 $7.08K - $8.03K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
215
$58.3 - $67.16 $12.5K - $14.4K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 09, 2021
410
$191.6 - $207.33 $78.6K - $85K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
1,622
$46.31 - $52.31 $75.1K - $84.8K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 09, 2021
340
$64.79 - $76.36 $22K - $26K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2021 Filed on Aug 09, 2021
235
$62.13 - $66.67 $14.6K - $15.7K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
20
$127.11 - $155.95 $2.54K - $3.12K
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
1,511
$71.2 - $75.53 $108K - $114K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2021 Filed on Aug 09, 2021
36
$110.51 - $117.85 $3.98K - $4.24K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2021 Filed on Aug 09, 2021
1,706
$92.76 - $98.86 $158K - $169K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
912
$29.35 - $34.16 $26.8K - $31.2K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 09, 2021
1,309
$53.62 - $68.26 $70.2K - $89.4K
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Aug 09, 2021
285
$73.03 - $81.37 $20.8K - $23.2K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
6
$372.84 - $481.5 $2.24K - $2.89K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2021 Filed on Aug 09, 2021
54
$122.71 - $133.56 $6.63K - $7.21K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
843
$74.71 - $86.26 $63K - $72.7K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
985
$21.64 - $24.65 $21.3K - $24.3K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 09, 2021
820
$36.73 - $40.78 $30.1K - $33.4K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 09, 2021
631
$169.27 - $189.73 $107K - $120K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 09, 2021
892
$73.48 - $77.31 $65.5K - $69K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 09, 2021
1,099
$136.19 - $145.71 $150K - $160K
Spx Flow Inc
Q2 2021 Filed on Aug 09, 2021
921
N/A
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
289
$96.28 - $103.74 $27.8K - $30K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
310
$260.67 - $292.07 $80.8K - $90.5K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2021 Filed on Aug 09, 2021
153
$105.46 - $106.88 $16.1K - $16.4K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Aug 09, 2021
17
$101.6 - $107.95 $1.73K - $1.84K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 09, 2021
1,446
$93.53 - $105.5 $135K - $153K
RHI
Robert Half International Inc.

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

ETFs
Q2 2021 Filed on Aug 09, 2021
684
$114.14 - $123.06 $78.1K - $84.2K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 09, 2021
860
$166.65 - $179.87 $143K - $155K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 09, 2021
726
$55.27 - $64.66 $40.1K - $46.9K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
73
$214.81 - $229.48 $15.7K - $16.8K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
101
$46.1 - $50.71 $4.66K - $5.12K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,365
$11.26 - $15.99 $15.4K - $21.8K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 09, 2021
391
$39.48 - $47.9 $15.4K - $18.7K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
855
$132.12 - $141.17 $113K - $121K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 09, 2021
358
$59.9 - $68.63 $21.4K - $24.6K
TRV
Travelers Companies, Inc.

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