Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
98
$137.53 - $151.08 $13.5K - $14.8K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12
$32.97 - $39.43 $396 - $473
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
50
$111.52 - $124.3 $5.58K - $6.22K
Discovery Inc
Q3 2018 Filed on Nov 13, 2018
2
N/A
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
15
$29.77 - $37.08 $447 - $556
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
87
$104.36 - $115.95 $9.08K - $10.1K
CUBE
Cube Smart

Real Estate
Q3 2018 Filed on Nov 13, 2018
311
$28.34 - $32.97 $8.81K - $10.3K
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
600
$107.99 - $114.33 $64.8K - $68.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,858
$64.58 - $69.09 $120K - $128K
Columbia Property
Q3 2018 Filed on Nov 13, 2018
196
N/A
CMC
Commercial Metals CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
243
$20.24 - $22.56 $4.92K - $5.48K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
175
$60.95 - $69.9 $10.7K - $12.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
375
$32.98 - $38.25 $12.4K - $14.3K
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
695
$74.41 - $81.35 $51.7K - $56.5K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2018 Filed on Nov 13, 2018
45
N/A
Coresite Realty
Q3 2018 Filed on Nov 13, 2018
1,500
N/A
Crane Company
Q3 2018 Filed on Nov 13, 2018
100
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2018 Filed on Nov 13, 2018
59
$31.45 - $40.35 $1.86K - $2.38K
CRON
Cronos Group Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
55
$5.65 - $13.75 $311 - $756
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,555
$10.79 - $11.22 $103K - $107K
CB
Chubb LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
248
$126.81 - $140.12 $31.4K - $34.7K
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
961
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
70
$39.31 - $50.72 $2.75K - $3.55K
ADBE
Adobe Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
289
$242.01 - $274.69 $69.9K - $79.4K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
9
$32.32 - $40.47 $291 - $364
AES
Aes Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
2,083
$12.63 - $14.01 $26.3K - $29.2K
Aetna Inc
Q3 2018 Filed on Nov 13, 2018
38
N/A
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
133
$40.32 - $48.29 $5.36K - $6.42K
Alexion Pharmaceuticals
Q3 2018 Filed on Nov 13, 2018
42
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
12
$338.68 - $392.98 $4.06K - $4.72K
Allergan PLC
Q3 2018 Filed on Nov 13, 2018
430
N/A
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
100
$91.67 - $102.03 $9.17K - $10.2K
Altaba Inc
Q3 2018 Filed on Nov 13, 2018
500
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,172
$68.93 - $83.19 $80.8K - $97.5K
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
10
$354.53 - $449.75 $3.55K - $4.5K
ABT
Abbott Laboratories

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,141
$60.81 - $73.36 $69.4K - $83.7K
Enviva Partners LP
Q3 2018 Filed on Nov 13, 2018
2,500
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2018 Filed on Nov 13, 2018
4,798
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2018 Filed on Nov 13, 2018
2,656
$50.94 - $51.29 $135K - $136K
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
168
$84.78 - $86.44 $14.2K - $14.5K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2018 Filed on Nov 13, 2018
496
N/A
Harris Corp
Q3 2018 Filed on Nov 13, 2018
1,600
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2018 Filed on Nov 13, 2018
7,603
$37.2 - $38.08 $283K - $290K
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
1,443
N/A
Suntrust Banks
Q3 2018 Filed on Nov 13, 2018
3,600
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
4,387
$61.7 - $67.46 $271K - $296K
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Nov 13, 2018
570
$12.17 - $21.61 $6.94K - $12.3K
ABB
Abb LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
149
$21.48 - $24.32 $3.2K - $3.62K
AYX
Alteryx, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
300
$38.99 - $61.97 $11.7K - $18.6K
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