Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,767
$55.87 - $63.43 $155K - $176K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,718
$38.26 - $50.18 $65.7K - $86.2K
Arconic Inc
Q3 2018 Filed on Nov 13, 2018
139
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
65
$16.45 - $17.51 $1.07K - $1.14K
ANET
Arista Networks, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
14
$63.93 - $77.14 $895 - $1.08K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2018 Filed on Nov 13, 2018
449
$65.26 - $76.13 $29.3K - $34.2K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
2,300
$2.8 - $4.55 $6.44K - $10.5K
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 13, 2018
319
$4.85 - $5.65 $1.55K - $1.8K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
85
$78.7 - $86.07 $6.69K - $7.32K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
932
$50.14 - $55.64 $46.7K - $51.9K
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,388
$70.71 - $77.75 $98.1K - $108K
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
3,923
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
550
$233.07 - $256.0 $128K - $141K
Apartment Invt & Mgmt CO
Q3 2018 Filed on Nov 13, 2018
340
N/A
Apache Corp
Q3 2018 Filed on Nov 13, 2018
660
N/A
ADI
Analog Devices Inc

Technology
Q3 2018 Filed on Nov 13, 2018
137
$91.02 - $100.42 $12.5K - $13.8K
AEE
Ameren Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
353
$59.97 - $65.9 $21.2K - $23.3K
AMX
America Movil Sab De Cv

Communication Services
Q3 2018 Filed on Nov 13, 2018
786
$15.8 - $17.98 $12.4K - $14.1K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
250
$35.96 - $43.6 $8.99K - $10.9K
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
234
$97.84 - $111.11 $22.9K - $26K
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
50
$105.66 - $114.34 $5.28K - $5.72K
American Intl
Q3 2018 Filed on Nov 13, 2018
78
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
190
$52.0 - $55.56 $9.88K - $10.6K
AMT
American Tower Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
250
$140.38 - $151.17 $35.1K - $37.8K
Amerigas Partners
Q3 2018 Filed on Nov 13, 2018
3,675
N/A
Amtrust Financial
Q3 2018 Filed on Nov 13, 2018
368
N/A
Anadarko Petroleum
Q3 2018 Filed on Nov 13, 2018
122
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q3 2018 Filed on Nov 13, 2018
5,000
$17.15 - $19.08 $85.8K - $95.4K
DG
Dollar General Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
29
$96.65 - $111.45 $2.8K - $3.23K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
82
$21.15 - $25.02 $1.73K - $2.05K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2018 Filed on Nov 13, 2018
1,100
$63.37 - $80.32 $69.7K - $88.4K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
198
$135.14 - $148.44 $26.8K - $29.4K
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
11
$279.04 - $367.06 $3.07K - $4.04K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,837
$1.72 - $2.71 $3.16K - $4.98K
Infrareit Inc
Q3 2018 Filed on Nov 13, 2018
6,000
N/A
Invesco Bulletshares
Q3 2018 Filed on Nov 13, 2018
9,073
N/A
Invesco Bulletshares
Q3 2018 Filed on Nov 13, 2018
10,111
N/A
Invesco Bulletshares
Q3 2018 Filed on Nov 13, 2018
5,902
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2018 Filed on Nov 13, 2018
965
$20.6 - $20.76 $19.9K - $20K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
0
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
767
$44.76 - $48.34 $34.3K - $37.1K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
1,263
$35.57 - $38.46 $44.9K - $48.6K
Iberiabank Corp
Q3 2018 Filed on Nov 13, 2018
82
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
46
$14.65 - $16.4 $674 - $754
HUM
Humana Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
39
$298.8 - $340.61 $11.7K - $13.3K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
70
$297.76 - $369.15 $20.8K - $25.8K
Groupon Inc
Q3 2018 Filed on Nov 13, 2018
700
N/A
Gw Pharmaceuticals
Q3 2018 Filed on Nov 13, 2018
44
N/A
Halyard Health
Q3 2018 Filed on Nov 13, 2018
93
N/A
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