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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 12, 2021
45
$88.62 - $141.23 $3.99K - $6.36K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
600
$46.53 - $74.32 $27.9K - $44.6K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
167
$20.3 - $32.76 $3.39K - $5.47K
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
2,000
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2020 Filed on Feb 12, 2021
970
$34.72 - $41.61 $33.7K - $40.4K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
200
$116.33 - $145.83 $23.3K - $29.2K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,000
$12.76 - $14.41 $25.5K - $28.8K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q4 2020 Filed on Feb 12, 2021
10,025
N/A
Wells Fargo & Company Dep Shs Rep 1/1000 Th Perp
Q4 2020 Filed on Feb 12, 2021
3,580
N/A
WFCPRZ
Wells Fargo& CO New
Q4 2020 Filed on Feb 12, 2021
5,500
N/A
Wells Fargo & Co5.25 Pfd
Q4 2020 Filed on Feb 12, 2021
925
N/A
Unilever Nv Adr Sponsored
Q4 2020 Filed on Feb 12, 2021
3,394
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
60
$350.72 - $461.86 $21K - $27.7K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
115
$67.81 - $85.85 $7.8K - $9.87K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2020 Filed on Feb 12, 2021
2,500
$32.49 - $37.03 $81.2K - $92.6K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,000
$16.45 - $21.49 $65.8K - $86K
SOJC
Southern CO

ETFs
Q4 2020 Filed on Feb 12, 2021
400
$26.3 - $27.43 $10.5K - $11K
SOJD
Southern CO

Industrials
Q4 2020 Filed on Feb 12, 2021
6,400
$26.28 - $27.49 $168K - $176K
Slack Technologies Inc Com Cl A
Q4 2020 Filed on Feb 12, 2021
1,000
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q4 2020 Filed on Feb 12, 2021
283
$64.27 - $75.93 $18.2K - $21.5K
Servicemaster Global Hldgs Inc N/C 10/5/20 88087 E100
Q4 2020 Filed on Feb 12, 2021
28
N/A
Seagate Technology PLC
Q4 2020 Filed on Feb 12, 2021
525
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2020 Filed on Feb 12, 2021
800
$24.49 - $24.84 $19.6K - $19.9K
STTPRD
State Str Corp Dep Shs Repstg
Q4 2020 Filed on Feb 12, 2021
400
N/A
Stifel Finl C 6.25 Pfd
Q4 2020 Filed on Feb 12, 2021
6,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
100
$39.47 - $55.87 $3.95K - $5.59K
Truist Finl Corp 5.2 Pfd
Q4 2020 Filed on Feb 12, 2021
1,100
N/A
The Goldman Sa 6.3 Pfd
Q4 2020 Filed on Feb 12, 2021
6,000
N/A
TVE
Tennessee Vy Auth
Q4 2020 Filed on Feb 12, 2021
364
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 12, 2021
250
$67.23 - $80.83 $16.8K - $20.2K
Telephone&Data 7 Perptl
Q4 2020 Filed on Feb 12, 2021
400
N/A
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q4 2020 Filed on Feb 12, 2021
790
$36.25 - $50.53 $28.6K - $39.9K
TCHP
T Rowe Price Exchange Traded F

Technology
Q4 2020 Filed on Feb 12, 2021
11,191
$25.05 - $28.09 $280K - $314K
Surgalign Holdings Inc Com
Q4 2020 Filed on Feb 12, 2021
2,838
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
23
$59.89 - $70.45 $1.38K - $1.62K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
300
$27.57 - $71.65 $8.27K - $21.5K
Realty Shars Nasdaq
Q4 2020 Filed on Feb 12, 2021
44
N/A
Cim Real Estate Finance
Q4 2020 Filed on Feb 12, 2021
3,332
N/A
Bristol Myers Squibb CO Right
Q4 2020 Filed on Feb 12, 2021
240
N/A
BHFAP
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
550
$26.05 - $28.34 $14.3K - $15.6K
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,600
$15.36 - $19.94 $24.6K - $31.9K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,140
$2.67 - $3.03 $16.4K - $18.6K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
100
$8.98 - $12.07 $898 - $1.21K
Blackrock Muniyield N J Fd Inc Com
Q4 2020 Filed on Feb 12, 2021
1,296
N/A
Blackrock Muni 2020
Q4 2020 Filed on Feb 12, 2021
2,000
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,877
$10.59 - $11.78 $19.9K - $22.1K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
600
$95.24 - $153.8 $57.1K - $92.3K
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,458
$41.8 - $94.35 $145K - $326K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
500
$12.76 - $15.09 $6.38K - $7.55K
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