Cary Street Partners Asset Management LLC Closed Holding Positions

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2023 Filed on May 12, 2023
1,000
$11.35 - $12.69 $11.4K - $12.7K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
96,669
$82.0 - $100.06 $7.93M - $9.67M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
69,060
$17.77 - $20.23 $1.23M - $1.4M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 15, 2022
8,535
$23.06 - $24.35 $197K - $208K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Aug 15, 2022
8,129
$90.1 - $94.09 $732K - $765K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 15, 2022
15,340
$51.07 - $60.88 $783K - $934K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 15, 2022
16,514
$23.97 - $26.27 $396K - $434K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,072
$47.02 - $191.65 $50.4K - $205K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Aug 15, 2022
12,697
$69.12 - $73.1 $878K - $928K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q2 2022 Filed on Aug 15, 2022
5,836
$42.83 - $46.43 $250K - $271K
Wisdom Tree Floating Rate Treasury Fund
Q1 2022 Filed on May 16, 2022
29,325
N/A
Shell PLC Spon Adr B
Q1 2022 Filed on May 16, 2022
42,540
N/A
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,500
$0.86 - $1.73 $15.1K - $30.3K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
28,967
N/A
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 14, 2022
9,854
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,375
$225.82 - $368.51 $536K - $875K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,972
$31.99 - $43.74 $287K - $392K
CCJ
Cameco Corp

Energy
Q3 2021 Filed on Nov 15, 2021
46,495
$15.63 - $24.73 $727K - $1.15M
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 16, 2021
51,800
$23.42 - $26.6 $1.21M - $1.38M
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 16, 2021
3,397
$188.61 - $243.53 $641K - $827K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
21,958
$36.61 - $41.42 $804K - $910K
General Electric CO Com
Q2 2021 Filed on Aug 16, 2021
12,964
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
199,853
$7.68 - $9.62 $1.53M - $1.92M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Aug 16, 2021
81,526
$30.83 - $41.42 $2.51M - $3.38M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,840
$19.4 - $27.42 $327K - $462K
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q2 2021 Filed on Aug 16, 2021
20,561
$39.37 - $51.28 $809K - $1.05M
PSAPRK
Public Storage Dep Shs Rep 1/1
Q2 2021 Filed on Aug 16, 2021
11,900
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 17, 2021
12,768
$29.7 - $40.81 $379K - $521K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
12,400
$19.29 - $23.7 $239K - $294K
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