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
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 12, 2021
24,942
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,435
$11.5 - $14.6 $28K - $35.6K
Calvert Responsible
Q4 2020 Filed on Feb 12, 2021
80,626
N/A
Cerner Corp
Q4 2020 Filed on Feb 12, 2021
1,194
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
935
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
19
$42.35 - $52.0 $805 - $988
Citigroup Inc. 6.3 Pfd
Q4 2020 Filed on Feb 12, 2021
5,600
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,061
$16.89 - $23.49 $17.9K - $24.9K
Capital One Fin Corp Pfd
Q4 2020 Filed on Feb 12, 2021
250
N/A
Capital One Fin 6 Pfd
Q4 2020 Filed on Feb 12, 2021
3,350
N/A
Capital One Fin 5.2 Pfd
Q4 2020 Filed on Feb 12, 2021
3,990
N/A
COFPRI
Capital One Finl Corp Dep Shs
Q4 2020 Filed on Feb 12, 2021
4,700
N/A
COFPRJ
Capital One Finl Cor
Q4 2020 Filed on Feb 12, 2021
5,100
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
90
$35.7 - $53.16 $3.21K - $4.78K
BKU
Bank United, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
558
$22.16 - $34.78 $12.4K - $19.4K
Bank Of America Corporation 6 Dep Shs Repstg 1/1000 Th
Q4 2020 Filed on Feb 12, 2021
1,400
N/A
ALLPRI
Allstate Corp Dep Shs Repstg 1
Q4 2020 Filed on Feb 12, 2021
4,250
N/A
ALPPRQ
Alabama Pwr CO Pfd Cl A %
Q4 2020 Filed on Feb 12, 2021
2,900
N/A
AIGPRA
American Intl Group Inc Dep Sh
Q4 2020 Filed on Feb 12, 2021
2,150
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,530
$41.04 - $56.79 $432K - $598K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
30
$251.88 - $324.2 $7.56K - $9.73K
Ab Funds
Q4 2020 Filed on Feb 12, 2021
3,857
N/A
CPT
Camden Property Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
85
$87.8 - $101.81 $7.46K - $8.65K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,350
$24.68 - $28.48 $181K - $209K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Feb 12, 2021
3,443
$89.46 - $96.91 $308K - $334K
Invesco Exchange Traded Self I Bulshs 2020 Cb ETF
Q4 2020 Filed on Feb 12, 2021
20,299
N/A
American Funds
Q4 2020 Filed on Feb 12, 2021
1,575
N/A
Amtrust Finl Svc Pfd
Q4 2020 Filed on Feb 12, 2021
1,200
N/A
Apache Corp
Q4 2020 Filed on Feb 12, 2021
150
N/A
BACPRM
Bank Amer Corp Dep Shs Repstg
Q4 2020 Filed on Feb 12, 2021
1,800
N/A
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
Q4 2020 Filed on Feb 12, 2021
1,000
N/A
Bank New York 5.2 Pfd
Q4 2020 Filed on Feb 12, 2021
1,940
N/A
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q4 2020 Filed on Feb 12, 2021
4,550
N/A
Banc Of California Inc Dep Shs Ea Rep 1/40 Ser D
Q4 2020 Filed on Feb 12, 2021
1,200
N/A
Banc Of Californ 7 Pfd
Q4 2020 Filed on Feb 12, 2021
5,900
N/A
ATCOPRD
Atlas Corp 7.95% Perp Pfd Ser
Q4 2020 Filed on Feb 12, 2021
1,550
N/A
TPRA
At&T Inc Dep Shs Repstg 1/1000
Q4 2020 Filed on Feb 12, 2021
15,150
N/A
TPRC
At&T Inc Dep Shs Repstg 1/1000
Q4 2020 Filed on Feb 12, 2021
3,500
N/A
ARTH
Arch Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,000
$0.13 - $0.18 $650 - $900
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 12, 2021
310
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 12, 2021
27
$33.4 - $40.77 $902 - $1.1K
CPRK
Citigroup Inc. Dep Shs Repstg
Q4 2020 Filed on Feb 12, 2021
700
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2020 Filed on Feb 12, 2021
152
$74.0 - $77.04 $11.2K - $11.7K
Hear Atlast Holdings Inc Com
Q4 2020 Filed on Feb 12, 2021
130,000
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q4 2020 Filed on Feb 12, 2021
6,800
$10.85 - $32.9 $73.8K - $224K
GVA
Granite Construction Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,000
$17.72 - $27.33 $17.7K - $27.3K
Grace (Wr) & CO Com
Q4 2020 Filed on Feb 12, 2021
409
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2020 Filed on Feb 12, 2021
300
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q4 2020 Filed on Feb 12, 2021
1,100
N/A
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