Castle Rock Wealth Management, LLC Closed Holding Positions

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rite Aid Corp
Q2 2019 Filed on Aug 08, 2019
13,000
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
14,398
N/A
Cloudera Inc
Q2 2019 Filed on Aug 08, 2019
10,089
N/A
General Electric CO
Q2 2019 Filed on Aug 08, 2019
17,160
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
15,742
$33.56 - $35.87 $528K - $565K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,256
$22.73 - $42.34 $165K - $307K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2018 Filed on Feb 11, 2019
11,671
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
2,743
$193.72 - $391.52 $531K - $1.07M
Quidel Corp
Q4 2018 Filed on Feb 11, 2019
4,993
N/A
IYE
Ishares Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
5,468
$29.27 - $43.05 $160K - $235K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,865
$40.76 - $50.64 $198K - $246K
Eaton Vance High Income 2021
Q4 2018 Filed on Feb 11, 2019
20,543
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
16,315
$18.19 - $31.79 $297K - $519K
Ultimate Software Group Inc
Q4 2018 Filed on Feb 11, 2019
1,920
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 11, 2019
4,742
N/A
Fs Invt Corp
Q4 2018 Filed on Feb 11, 2019
25,998
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
1,277
$142.18 - $166.36 $182K - $212K
Stamps Com Inc
Q4 2018 Filed on Feb 11, 2019
3,405
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,513
$46.54 - $51.69 $350K - $388K
Buckeye Partners L P
Q3 2018 Filed on Nov 13, 2018
12,165
N/A
Hortonworks Inc
Q3 2018 Filed on Nov 13, 2018
14,497
N/A
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 13, 2018
55,111
$21.55 - $23.08 $1.19M - $1.27M
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,643
$25.66 - $34.43 $273K - $366K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
2,650
$54.98 - $80.08 $146K - $212K
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,224
$107.2 - $130.44 $346K - $421K
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,059
$90.9 - $106.6 $278K - $326K
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
5,779
$36.6 - $40.33 $212K - $233K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
3,815
$111.55 - $148.93 $426K - $568K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2018 Filed on Nov 13, 2018
23,800
$26.47 - $27.41 $630K - $652K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
43,365
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2018 Filed on Aug 13, 2018
2,677
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
16,072
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
8,695
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2018 Filed on Aug 13, 2018
4,361
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2018 Filed on Aug 13, 2018
7,265
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
2,000
$60.85 - $83.98 $122K - $168K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
4,090
$60.85 - $83.98 $249K - $343K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
23,284
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
5,301
$86.76 - $102.7 $460K - $544K
Logmein Inc
Q2 2018 Filed on Aug 13, 2018
3,927
N/A
IYF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
3,153
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
1,087
$183.17 - $200.64 $199K - $218K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
7,721
$27.59 - $41.04 $213K - $317K
D
Dominion Energy, Inc

Utilities
Q1 2018 Filed on May 14, 2018
2,778
$67.3 - $80.28 $187K - $223K
Domtar Corp
Q1 2018 Filed on May 14, 2018
7,954
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
11,278
N/A
DUK
Duke Energy Corp

Utilities
Q1 2018 Filed on May 14, 2018
3,971
$74.32 - $83.23 $295K - $331K
Amerigas Partners L P
Q1 2018 Filed on May 14, 2018
5,420
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2018 Filed on May 14, 2018
852
$236.79 - $263.36 $202K - $224K
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email