Cerro Pacific Wealth Advisors LLC Closed Holding Positions

Cerro Pacific Wealth Advisors LLC

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 18, 2022
106,800
$40.48 - $47.83 $4.32M - $5.11M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
4,280
$75.21 - $77.95 $322K - $334K
New Oriental Ed & Technology
Q2 2022 Filed on Jul 18, 2022
20,290
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 18, 2022
5,100
$45.19 - $56.15 $230K - $286K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
247
$628.16 - $1145.45 $155K - $283K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 13, 2022
4,397
$24.5 - $46.59 $108K - $205K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
4,156
$108.42 - $129.58 $451K - $539K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on Apr 13, 2022
2,129
$93.09 - $107.63 $198K - $229K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Jan 19, 2022
833
$285.9 - $327.55 $238K - $273K
PPT
Putnam Premier Income Trust

Financial Services
Q4 2021 Filed on Jan 19, 2022
13,800
$4.24 - $4.61 $58.5K - $63.6K
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Jan 19, 2022
1,434
$70.25 - $89.35 $101K - $128K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
3,385
$117.86 - $161.31 $399K - $546K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 19, 2022
7,618
$66.94 - $82.69 $510K - $630K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
9,710
$16.74 - $20.66 $163K - $201K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 09, 2021
4,480
$52.01 - $56.87 $233K - $255K
WABC
Westamerica Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,462
$57.67 - $64.8 $257K - $289K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,426
$208.49 - $248.2 $11.6M - $13.8M
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,366
$46.99 - $51.17 $393K - $428K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
31,997
N/A
Eaton Vance Corp
Q2 2021 Filed on Aug 16, 2021
7,355
N/A
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
3,384
$73.51 - $80.37 $249K - $272K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
20,331
N/A
APPF
Appfolio Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,434
$123.17 - $149.13 $177K - $214K
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