Brighton Jones LLC Closed Holding Positions

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSO
Proshares Ultra S&P 500

ETFs
Q1 2021 Filed on May 07, 2021
4,509
$44.43 - $51.16 $200K - $231K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
37,000
$10.06 - $14.99 $372K - $555K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
17,100
$15.79 - $22.52 $270K - $385K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 07, 2021
3,825
$51.93 - $55.91 $199K - $214K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 10, 2021
13,100
$0.31 - $1.19 $4.06K - $15.6K
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
1,713
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 10, 2021
20,000
N/A
KERN
Akerna Corp.

Healthcare
Q4 2020 Filed on Feb 10, 2021
90,000
N/A
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 10, 2021
10,000
$96.54 - $115.06 $965K - $1.15M
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
13,100
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q4 2020 Filed on Feb 10, 2021
10,000
$11.94 - $15.7 $119K - $157K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
14,100
$0.55 - $1.85 $7.76K - $26.1K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
17,804
$27.57 - $71.65 $491K - $1.28M
SWIR
Sierra Wireless Inc

Technology
Q4 2020 Filed on Feb 10, 2021
19,373
$10.66 - $15.61 $207K - $302K
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 10, 2021
50,717
N/A
Unilever N V
Q4 2020 Filed on Feb 10, 2021
7,695
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
875
N/A
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
15,026
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,200
$9.57 - $27.05 $88K - $249K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 12, 2020
45,100
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,324
$23.05 - $31.04 $215K - $289K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,000
$4.85 - $8.75 $48.5K - $87.5K
RNST
Renasant Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,813
$21.24 - $26.96 $187K - $238K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,700
$43.34 - $53.1 $637K - $781K
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,529
$24.02 - $29.65 $181K - $223K
QDF
Flexshares Quality Dividend In

ETFs
Q3 2020 Filed on Nov 12, 2020
6,231
$42.24 - $47.55 $263K - $296K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
6,679
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,727
$123.9 - $195.41 $338K - $533K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
4,024
N/A
Global X Fds
Q2 2020 Filed on Aug 11, 2020
22,410
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
232,933
$1.69 - $4.2 $394K - $978K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 11, 2020
28,462
$27.38 - $34.3 $779K - $976K
Pluralsight Inc
Q1 2020 Filed on May 13, 2020
62,514
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 13, 2020
1,579
$32.1 - $54.4 $50.7K - $85.9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
37,070
$7.14 - $19.27 $265K - $714K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
22,374
$8.06 - $21.85 $180K - $489K
KODK
Eastman Kodak CO

Industrials
Q1 2020 Filed on May 13, 2020
10,000
$1.55 - $4.03 $15.5K - $40.3K
Pope Resources A Delaware LP
Q1 2020 Filed on May 13, 2020
2,164
N/A
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 13, 2020
2,501
$62.23 - $98.54 $156K - $246K
Alps ETF Tr
Q1 2020 Filed on May 13, 2020
14,658
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
15,897
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
23,333
$3.41 - $4.77 $79.6K - $111K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
5,391
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 07, 2020
40,250
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
10,638
$19.15 - $21.2 $204K - $226K
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
5,067
$45.9 - $50.59 $233K - $256K
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
7,609
N/A
Tetraphase Pharmaceuticals Inc Com Usd0.
Q3 2019 Filed on Oct 28, 2019
15,825
N/A
Sprint Nextel Corporation
Q3 2019 Filed on Oct 28, 2019
10,241
N/A
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