Centerpoint Advisors, LLC Closed Holding Positions

Centerpoint Advisors, LLC

  • $288 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Jul 18, 2022
18
$15.58 - $19.96 $280 - $359
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
78
$24.87 - $34.68 $1.94K - $2.71K
ASTE
Astec Industries Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
144
$36.58 - $48.53 $5.27K - $6.99K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
155
$130.61 - $159.59 $20.2K - $24.7K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
4
$51.05 - $61.81 $204 - $247
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Jul 18, 2022
7
$24.94 - $32.19 $175 - $225
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
35
$5.74 - $6.41 $201 - $224
TDC
Teradata Corp

Technology
Q2 2022 Filed on Jul 18, 2022
43
$33.76 - $49.18 $1.45K - $2.11K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
33
$54.75 - $65.16 $1.81K - $2.15K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Jul 18, 2022
95
$4.57 - $5.59 $434 - $531
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
104
$10.22 - $17.51 $1.06K - $1.82K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Jul 18, 2022
2
$182.69 - $232.83 $365 - $466
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Jul 18, 2022
58
$28.99 - $53.88 $1.68K - $3.13K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
75
$7.45 - $13.84 $559 - $1.04K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Jul 18, 2022
10
$29.55 - $34.97 $296 - $350
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
195
$112.71 - $135.93 $22K - $26.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
17
$124.57 - $152.67 $2.12K - $2.6K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Jul 18, 2022
43
$28.67 - $42.8 $1.23K - $1.84K
NP
Neenah Inc
Q2 2022 Filed on Jul 18, 2022
18
$31.92 - $41.8 $575 - $752
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
48
$27.98 - $40.65 $1.34K - $1.95K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
19
$45.8 - $85.4 $870 - $1.62K
Micro Focus Intl PLC
Q2 2022 Filed on Jul 18, 2022
364
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
786
$56.92 - $70.83 $44.7K - $55.7K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Jul 18, 2022
30
$7.75 - $16.65 $233 - $499
RDWR
Radware LTD

Technology
Q2 2022 Filed on Jul 18, 2022
24
$21.06 - $33.04 $505 - $793
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
98
$5.03 - $6.6 $493 - $647
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
65
$23.08 - $25.81 $1.5K - $1.68K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Jul 18, 2022
4,750
$26.34 - $35.77 $125K - $170K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Jul 18, 2022
2
$197.3 - $261.32 $395 - $523
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
49
$36.86 - $42.83 $1.81K - $2.1K
Draftkings Inc
Q2 2022 Filed on Jul 18, 2022
150
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 18, 2022
5,000
$28.19 - $33.79 $141K - $169K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
35
$6.02 - $12.79 $211 - $448
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Jul 18, 2022
11
$63.23 - $80.01 $696 - $880
UFI
Unifi Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
33
$12.31 - $17.9 $406 - $591
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on Apr 27, 2022
57
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
84
$12.57 - $13.73 $1.06K - $1.15K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
126
$6.89 - $8.39 $868 - $1.06K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
50
$21.55 - $45.47 $1.08K - $2.27K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
25
$7.02 - $13.81 $176 - $345
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
374
$10.33 - $12.19 $3.86K - $4.56K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
259
$10.06 - $11.83 $2.61K - $3.06K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
515
$12.45 - $14.9 $6.41K - $7.67K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
36
$11.73 - $14.48 $422 - $521
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
643
$12.2 - $14.76 $7.84K - $9.49K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
112
$12.94 - $15.72 $1.45K - $1.76K
Cyrusone Inc
Q1 2022 Filed on Apr 27, 2022
88
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
264
$13.61 - $16.37 $3.59K - $4.32K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
78
$14.29 - $16.99 $1.11K - $1.33K
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