Cary Street Partners Investment Advisory LLC Closed Holding Positions

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 12, 2021
100
N/A
CTBB
Qwest Corp Nt 6.5% Due 2058 (C

ETFs
Q4 2020 Filed on Feb 12, 2021
7,480
$25.27 - $25.96 $189K - $194K
Qep Resources Inc Com
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
125
$89.65 - $128.99 $11.2K - $16.1K
PSAPRK
Public Storage Dep Shs Rep 1/1
Q4 2020 Filed on Feb 12, 2021
5,900
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q4 2020 Filed on Feb 12, 2021
2,176
$34.76 - $45.68 $75.6K - $99.4K
Proofpoint Inc Com
Q4 2020 Filed on Feb 12, 2021
25
N/A
Pref Apt Communities
Q4 2020 Filed on Feb 12, 2021
780
N/A
Pimco Income Opportunity
Q4 2020 Filed on Feb 12, 2021
2,000
N/A
Perspecta Inc Com
Q4 2020 Filed on Feb 12, 2021
234
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
900
$22.24 - $27.72 $20K - $24.9K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
300
$52.97 - $79.36 $15.9K - $23.8K
Nuveen Select Tax Free
Q4 2020 Filed on Feb 12, 2021
2,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,735
$1.31 - $2.09 $2.27K - $3.63K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
50
N/A
Legg Mason 5.45 Pfd
Q4 2020 Filed on Feb 12, 2021
200
N/A
Kindred Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
700
N/A
JPMPRD
Jpmorgan Chase& CO Dep Shs Rep
Q4 2020 Filed on Feb 12, 2021
750
N/A
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
JPMPRJ
Jpmorgan Chase & CO Dep Shs Rp
Q4 2020 Filed on Feb 12, 2021
4,350
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q4 2020 Filed on Feb 12, 2021
12,284
$50.37 - $50.5 $619K - $620K
Ishares Trust Ibonds Dec20 ETF
Q4 2020 Filed on Feb 12, 2021
79,921
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,350
$9.7 - $12.04 $32.5K - $40.3K
Meridian Bancorp Inc Com
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
Fireeye Inc
Q4 2020 Filed on Feb 12, 2021
50
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
620
$13.22 - $14.42 $8.2K - $8.94K
Nuance Communications Inc
Q4 2020 Filed on Feb 12, 2021
400
N/A
Noble Energy Inc 0.1191:1 Exc 10/6/20 166764100
Q4 2020 Filed on Feb 12, 2021
4,300
N/A
Nextera Energy5.125 Pfd
Q4 2020 Filed on Feb 12, 2021
150
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
20,547
$111.05 - $120.95 $2.28M - $2.49M
MSPRI
Morgan Stanley Depo Shs Rep 1/
Q4 2020 Filed on Feb 12, 2021
1,000
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
100
$224.18 - $396.0 $22.4K - $39.6K
METPRF
Metlife Inc Depositary Sh Reps
Q4 2020 Filed on Feb 12, 2021
7,700
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
99
$21.79 - $28.57 $2.16K - $2.83K
Ishares Gold Trust Ishares ETF
Q4 2020 Filed on Feb 12, 2021
6,628
N/A
DGT
Spdr Global Dow ETF
Q4 2020 Filed on Feb 12, 2021
142
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
200
$54.78 - $93.68 $11K - $18.7K
VTSI
Vir Tra, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,000
$3.5 - $4.33 $3.5K - $4.33K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 12, 2021
200
$30.57 - $36.68 $6.11K - $7.34K
Vereit Inc 6.7 Pfd
Q4 2020 Filed on Feb 12, 2021
1,244
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
200
$38.52 - $58.58 $7.7K - $11.7K
VFMV
Vanguard Wellington Fd

ETFs
Q4 2020 Filed on Feb 12, 2021
44
$80.48 - $89.73 $3.54K - $3.95K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2020 Filed on Feb 12, 2021
200
$144.23 - $158.93 $28.8K - $31.8K
USBPRP
Us Bancorp Del
Q4 2020 Filed on Feb 12, 2021
1,000
N/A
Us Bancorp Del 5.15 Pfd
Q4 2020 Filed on Feb 12, 2021
900
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
31
$8.82 - $11.73 $273 - $364
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 12, 2021
2,000
$4.81 - $9.04 $9.62K - $18.1K
Wells Fargo & CO 5.2 Pfd
Q4 2020 Filed on Feb 12, 2021
6,300
N/A
Wells Fargo & CO 6 Pfd
Q4 2020 Filed on Feb 12, 2021
64
N/A
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