Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Corp
Q3 2018 Filed on Nov 13, 2018
931
N/A
NCR
Ncr Corp

Technology
Q3 2018 Filed on Nov 13, 2018
65
$26.91 - $31.65 $1.75K - $2.06K
NGG
National Grid PLC

Utilities
Q3 2018 Filed on Nov 13, 2018
1,273
$50.55 - $58.59 $64.4K - $74.6K
NOK
Nokia Corp

Technology
Q3 2018 Filed on Nov 13, 2018
393
$5.09 - $6.04 $2K - $2.37K
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
42
$27.62 - $32.61 $1.16K - $1.37K
NVO
Novo Nordisk A S

Healthcare
Q3 2018 Filed on Nov 13, 2018
525
$46.76 - $51.24 $24.5K - $26.9K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
100
$25.68 - $31.58 $2.57K - $3.16K
Novume Solutions
Q3 2018 Filed on Nov 13, 2018
10
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10
$100.67 - $163.32 $1.01K - $1.63K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
648
$82.14 - $93.07 $53.2K - $60.3K
Penney J C
Q3 2018 Filed on Nov 13, 2018
2,187
N/A
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
319
$41.91 - $45.31 $13.4K - $14.5K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2018 Filed on Nov 13, 2018
967
N/A
Perspecta Inc
Q3 2018 Filed on Nov 13, 2018
416
N/A
PSX
Phillips 66

Energy
Q3 2018 Filed on Nov 13, 2018
457
$109.36 - $123.34 $50K - $56.4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
2,373
$18.59 - $20.4 $44.1K - $48.4K
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 13, 2018
496
$23.0 - $27.56 $11.4K - $13.7K
PAYX
Paychex Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
201
$67.78 - $75.25 $13.6K - $15.1K
OKE
Oneok Inc

Energy
Q3 2018 Filed on Nov 13, 2018
162
$64.56 - $71.4 $10.5K - $11.6K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
721
$67.31 - $78.14 $48.5K - $56.3K
NRG
Nrg Energy, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
174
$30.57 - $37.4 $5.32K - $6.51K
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
711
$61.11 - $67.98 $43.4K - $48.3K
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
633
$51.91 - $58.62 $32.9K - $37.1K
Nuveen Global
Q3 2018 Filed on Nov 13, 2018
5,750
N/A
Nuveen High
Q3 2018 Filed on Nov 13, 2018
2,486
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q3 2018 Filed on Nov 13, 2018
0
$13.85 - $14.37 $0 - $0
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
319
$24.27 - $29.42 $7.74K - $9.38K
Oaktree Capital
Q3 2018 Filed on Nov 13, 2018
1,323
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
299
$75.74 - $85.7 $22.6K - $25.6K
ONB
Old National Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
240
$18.5 - $20.7 $4.44K - $4.97K
PLUG
Plug Power Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
214
$1.75 - $2.18 $375 - $467
SHV
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
30
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,288
$103.55 - $119.56 $133K - $154K
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
3,921
$17.43 - $18.3 $68.3K - $71.8K
KLAC
Kla Corp

Technology
Q3 2018 Filed on Nov 13, 2018
196
$100.58 - $119.59 $19.7K - $23.4K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2018 Filed on Nov 13, 2018
3,000
$21.15 - $22.65 $63.4K - $68K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
75
$11.28 - $14.78 $846 - $1.11K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2018 Filed on Nov 13, 2018
898
$95.58 - $104.54 $85.8K - $93.9K
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,856
$27.8 - $32.56 $107K - $126K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
83
$65.24 - $72.58 $5.41K - $6.02K
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
16
$115.9 - $130.14 $1.85K - $2.08K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
0
$6.44 - $6.85 $0 - $0
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
1
$74.19 - $85.01 $74.2 - $85
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,000
$19.56 - $21.74 $97.8K - $109K
Kayne Anderson Energy
Q3 2018 Filed on Nov 13, 2018
211
N/A
KAMN
Kaman Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
243
$64.15 - $68.64 $15.6K - $16.7K
DVY
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
719
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
8
$44.51 - $48.99 $356 - $392
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
41
N/A
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