Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10
$274.11 - $301.42 $2.74K - $3.01K
Valeant Pharm
Q3 2018 Filed on Nov 13, 2018
50
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
262
$122.39 - $134.44 $32.1K - $35.2K
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 13, 2018
6,850
$10.65 - $14.08 $73K - $96.4K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1
$119.18 - $134.98 $119 - $135
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Nov 13, 2018
1,091
$36.39 - $44.89 $39.7K - $49K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
141
$87.93 - $94.92 $12.4K - $13.4K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2018 Filed on Nov 13, 2018
87
$21.53 - $23.25 $1.87K - $2.02K
TEF
Telefonica S A

Communication Services
Q3 2018 Filed on Nov 13, 2018
343
$7.74 - $9.09 $2.65K - $3.12K
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 13, 2018
50
$30.84 - $38.83 $1.54K - $1.94K
THC
Tenet Healthcare Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
14
$27.43 - $38.88 $384 - $544
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5
$41.73 - $46.32 $209 - $232
TDC
Teradata Corp

Technology
Q3 2018 Filed on Nov 13, 2018
65
$37.71 - $43.33 $2.45K - $2.82K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,700
$21.06 - $25.65 $35.8K - $43.6K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
35
$47.12 - $56.01 $1.65K - $1.96K
Tortoise Energy
Q3 2018 Filed on Nov 13, 2018
233
N/A
TOWN
Towne Bank (Va)

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,245
N/A
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
300
$106.09 - $121.21 $31.8K - $36.4K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2018 Filed on Nov 13, 2018
160
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
85
$16.5 - $18.43 $1.4K - $1.57K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
0
$14.22 - $14.6 $0 - $0
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
35
$54.98 - $80.08 $1.92K - $2.8K
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
93
$53.44 - $58.11 $4.97K - $5.4K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2018 Filed on Nov 13, 2018
132
$140.79 - $163.04 $18.6K - $21.5K
Windstream Holdings
Q3 2018 Filed on Nov 13, 2018
84
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2018 Filed on Nov 13, 2018
108
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
1,096
$50.54 - $53.92 $55.4K - $59.1K
WPP
Wpp PLC

Communication Services
Q3 2018 Filed on Nov 13, 2018
36
$73.05 - $84.37 $2.63K - $3.04K
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
235
$45.16 - $49.29 $10.6K - $11.6K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
37
$55.71 - $66.67 $2.06K - $2.47K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Nov 13, 2018
80
$42.48 - $63.53 $3.4K - $5.08K
Zoes Kitchen
Q3 2018 Filed on Nov 13, 2018
520
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
2,425
$64.03 - $69.29 $155K - $168K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
611
$60.76 - $73.81 $37.1K - $45.1K
Waddell & Reed
Q3 2018 Filed on Nov 13, 2018
3,691
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Nov 13, 2018
155
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 13, 2018
181
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2018 Filed on Nov 13, 2018
333
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2018 Filed on Nov 13, 2018
172
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 13, 2018
155
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
193
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q3 2018 Filed on Nov 13, 2018
235
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
70
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
100
$75.16 - $108.87 $7.52K - $10.9K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
286
$53.66 - $60.12 $15.3K - $17.2K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
17
$113.75 - $133.25 $1.93K - $2.27K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 13, 2018
508
$21.25 - $25.32 $10.8K - $12.9K
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
120
$63.87 - $67.94 $7.66K - $8.15K
ZTS
Zoetis Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
67
$83.5 - $93.23 $5.59K - $6.25K
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