Brightworth Closed Holding Positions

Brightworth

  • $933 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
4,467
$46.9 - $54.4 $210K - $243K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 03, 2018
6,783
$29.7 - $32.65 $201K - $221K
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
3,822
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
3,955
$51.94 - $56.31 $205K - $223K
PSX
Phillips 66

Energy
Q2 2018 Filed on Aug 03, 2018
4,987
$94.95 - $121.87 $474K - $608K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
12,000
$9.39 - $9.59 $113K - $115K
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
228
$1084.35 - $1165.11 $247K - $266K
HOMB
Home Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
32,293
$21.91 - $23.82 $708K - $769K
General Electric CO
Q2 2018 Filed on Aug 03, 2018
11,626
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,564
$230.32 - $292.39 $360K - $457K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
2,921
$100.99 - $111.58 $295K - $326K
ED
Consolidated Edison Inc

Utilities
Q2 2018 Filed on Aug 03, 2018
2,665
$71.39 - $80.43 $190K - $214K
COP
Conocophillips

Energy
Q2 2018 Filed on Aug 03, 2018
9,843
$58.09 - $70.66 $572K - $696K
Bb&T Corp
Q2 2018 Filed on Aug 03, 2018
8,269
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
10,706
$17.78 - $19.45 $190K - $208K
Rydex ETF Trust
Q2 2018 Filed on Aug 03, 2018
3,147
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
13,160
$51.63 - $60.29 $679K - $793K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
7,657
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
7,147
$48.54 - $59.83 $347K - $428K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2018 Filed on Aug 03, 2018
2,991
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 03, 2018
884
$236.15 - $253.39 $209K - $224K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2018 Filed on Aug 03, 2018
2,695
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on Apr 25, 2018
3,600
$60.2 - $69.45 $217K - $250K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
18,755
$133.75 - $147.99 $2.51M - $2.78M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on Apr 25, 2018
43,053
$49.95 - $68.3 $2.15M - $2.94M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on Apr 25, 2018
3,241
$60.6 - $83.63 $196K - $271K
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on Apr 25, 2018
3,481
$63.21 - $79.79 $220K - $278K
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on Apr 25, 2018
54,037
$30.41 - $44.81 $1.64M - $2.42M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on Apr 25, 2018
4,250
$57.69 - $65.6 $245K - $279K
Barclays Bk PLC
Q4 2017 Filed on Jan 24, 2018
12,900
N/A
Delaware Inv CO Mun Inc Fd I
Q4 2017 Filed on Jan 24, 2018
18,094
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2017 Filed on Jan 24, 2018
25,431
$10.14 - $10.6 $258K - $270K
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