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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
300
$65.43 - $87.61 $19.6K - $26.3K
Aetna Inc New
Q4 2018 Filed on Jan 24, 2019
425
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
207
$121.95 - $151.77 $25.2K - $31.4K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 24, 2019
465
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Jan 24, 2019
138
$79.28 - $95.27 $10.9K - $13.1K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2018 Filed on Jan 24, 2019
160
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
185
$11.62 - $17.96 $2.15K - $3.32K
Grubhub Inc
Q4 2018 Filed on Jan 24, 2019
106
N/A
GGG
Graco Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
35
$37.38 - $45.78 $1.31K - $1.6K
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 24, 2019
300
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
38
$38.97 - $57.43 $1.48K - $2.18K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
85
$148.32 - $175.64 $12.6K - $14.9K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 24, 2019
153
$53.54 - $59.31 $8.19K - $9.07K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
5
$385.84 - $490.76 $1.93K - $2.45K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2018 Filed on Jan 24, 2019
306
$21.94 - $28.16 $6.71K - $8.62K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2018 Filed on Jan 24, 2019
1,550
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
23
$43.99 - $83.39 $1.01K - $1.92K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
307
$24.44 - $29.9 $7.5K - $9.18K
Alps ETF Tr
Q4 2018 Filed on Jan 24, 2019
3,105
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
23
$281.08 - $444.25 $6.46K - $10.2K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Jan 24, 2019
93
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
17
$78.02 - $105.69 $1.33K - $1.8K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Jan 24, 2019
120
$54.32 - $86.39 $6.52K - $10.4K
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Jan 24, 2019
45
$163.44 - $224.81 $7.35K - $10.1K
Wells Fargo CO New
Q4 2018 Filed on Jan 24, 2019
40
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
60
$102.97 - $133.86 $6.18K - $8.03K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
16
$65.83 - $77.92 $1.05K - $1.25K
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Jan 24, 2019
48
$233.88 - $381.43 $11.2K - $18.3K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
37
$46.2 - $57.43 $1.71K - $2.12K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
144
$113.26 - $161.64 $16.3K - $23.3K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 24, 2019
4,428
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
100
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2018 Filed on Oct 19, 2018
469
$41.78 - $43.99 $19.6K - $20.6K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
9,361
$23.0 - $24.59 $215K - $230K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
987
$13.6 - $13.89 $13.4K - $13.7K
Infrareit Inc
Q3 2018 Filed on Oct 19, 2018
1,590
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
12,868
$14.53 - $15.04 $187K - $194K
Royal Bk Scotland Group PLC
Q3 2018 Filed on Oct 19, 2018
394
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
100
$103.55 - $119.56 $10.4K - $12K
CAL
Caleres Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
98
$32.87 - $40.48 $3.22K - $3.97K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
17,877
$12.58 - $13.58 $225K - $243K
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Oct 19, 2018
1,159
$24.56 - $28.08 $28.5K - $32.5K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
136
$18.76 - $22.57 $2.55K - $3.07K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
100
$6.26 - $7.2 $626 - $720
IDA
Idacorp Inc

Utilities
Q3 2018 Filed on Oct 19, 2018
295
$91.23 - $101.1 $26.9K - $29.8K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2018 Filed on Oct 19, 2018
341
$50.54 - $53.92 $17.2K - $18.4K
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
50
$96.3 - $113.2 $4.82K - $5.66K
Anadarko Pete Corp
Q3 2018 Filed on Oct 19, 2018
123
N/A
Spdr Series Trust
Q3 2018 Filed on Oct 19, 2018
821
N/A
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